Molbjerg Service Frit Valg ApS — Credit Rating and Financial Key Figures

CVR number: 39395908
Halkjærvej 18 B, 9200 Aalborg SV
mm@molbjergservice.dk

Company information

Official name
Molbjerg Service Frit Valg ApS
Established
2018
Company form
Private limited company
Industry

About Molbjerg Service Frit Valg ApS

Molbjerg Service Frit Valg ApS (CVR number: 39395908) is a company from AALBORG. The company recorded a gross profit of 156.8 kDKK in 2022. The operating profit was 156.8 kDKK, while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Molbjerg Service Frit Valg ApS's liquidity measured by quick ratio was 7.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit86.14187.80306.3455.28156.76
EBIT86.14187.80306.3455.28156.76
Net earnings66.27144.62237.5639.22121.11
Shareholders equity total116.27260.89388.45290.67298.78
Balance sheet total (assets)997.051 156.901 353.22928.17346.47
Net debt- 137.22- 259.66- 323.57- 307.86- 346.47
Profitability
EBIT-%
ROA8.6 %17.4 %24.4 %4.8 %24.6 %
ROE57.0 %76.7 %73.2 %11.5 %41.1 %
ROI74.1 %99.6 %94.4 %16.3 %53.2 %
Economic value added (EVA)66.27147.12238.6739.19123.15
Solvency
Equity ratio11.7 %22.6 %28.7 %31.3 %86.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.57.3
Current ratio1.11.31.41.57.3
Cash and cash equivalents137.22259.66323.57307.86346.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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