MÖLNDALS INDUSTRIPRODUKTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 445.84 | ||||
Gross profit | 890.77 | 772.01 | 728.83 | 608.12 | 7.86 |
EBIT | 311.77 | 180.23 | 75.09 | 25.67 | -58.66 |
Net earnings | 242.56 | 132.86 | 44.07 | 5.05 | -60.52 |
Shareholders equity total | 1 339.16 | 1 472.01 | 1 516.08 | 1 521.13 | 1 460.61 |
Balance sheet total (assets) | 2 054.51 | 2 405.52 | 1 932.67 | 1 675.24 | 1 490.61 |
Net debt | -23.07 | - 972.94 | - 319.13 | -43.86 | -31.05 |
Profitability | |||||
EBIT-% | 7.0 % | ||||
ROA | 17.4 % | 8.1 % | 3.9 % | 1.4 % | -3.0 % |
ROE | 19.9 % | 9.5 % | 2.9 % | 0.3 % | -4.1 % |
ROI | 26.1 % | 12.9 % | 5.6 % | 1.7 % | -3.2 % |
Economic value added (EVA) | 192.03 | 73.65 | 18.34 | -34.48 | - 132.89 |
Solvency | |||||
Equity ratio | 65.2 % | 61.2 % | 78.4 % | 90.8 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | 15.6 % | ||||
Liquidity | |||||
Quick ratio | 2.9 | 2.6 | 4.6 | 10.9 | 49.7 |
Current ratio | 2.9 | 2.6 | 4.6 | 10.9 | 49.7 |
Cash and cash equivalents | 23.07 | 972.94 | 319.13 | 43.86 | 31.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 60.4 | ||||
Net working capital % | 30.1 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | C |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.