MÖLNDALS INDUSTRIPRODUKTER A/S — Credit Rating and Financial Key Figures

CVR number: 12495943
Voldbjergvej 16, 8240 Risskov

Company information

Official name
MÖLNDALS INDUSTRIPRODUKTER A/S
Established
1988
Company form
Limited company
Industry

About MÖLNDALS INDUSTRIPRODUKTER A/S

MÖLNDALS INDUSTRIPRODUKTER A/S (CVR number: 12495943) is a company from AARHUS. The company recorded a gross profit of 7.9 kDKK in 2023. The operating profit was -58.7 kDKK, while net earnings were -60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MÖLNDALS INDUSTRIPRODUKTER A/S's liquidity measured by quick ratio was 49.7 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
2019
2020
2021
2022
2023
Volume
Net sales4 445.84
Gross profit890.77772.01728.83608.127.86
EBIT311.77180.2375.0925.67-58.66
Net earnings242.56132.8644.075.05-60.52
Shareholders equity total1 339.161 472.011 516.081 521.131 460.61
Balance sheet total (assets)2 054.512 405.521 932.671 675.241 490.61
Net debt-23.07- 972.94- 319.13-43.86-31.05
Profitability
EBIT-%7.0 %
ROA17.4 %8.1 %3.9 %1.4 %-3.0 %
ROE19.9 %9.5 %2.9 %0.3 %-4.1 %
ROI26.1 %12.9 %5.6 %1.7 %-3.2 %
Economic value added (EVA)192.0373.6518.34-34.48- 132.89
Solvency
Equity ratio65.2 %61.2 %78.4 %90.8 %98.0 %
Gearing
Relative net indebtedness %15.6 %
Liquidity
Quick ratio2.92.64.610.949.7
Current ratio2.92.64.610.949.7
Cash and cash equivalents23.07972.94319.1343.8631.05
Capital use efficiency
Trade debtors turnover (days)60.4
Net working capital %30.1 %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-2.98%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.