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

CVR number: 12495943
Voldbjergvej 16, 8240 Risskov
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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

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