Mølsø Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 41850612
Engmarksvej 16, 2670 Greve
info@molso-gulve.dk
tel: 25596917

Credit rating

Company information

Official name
Mølsø Gulve ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Mølsø Gulve ApS

Mølsø Gulve ApS (CVR number: 41850612) is a company from GREVE. The company reported a net sales of 3.8 mDKK in 2024, demonstrating a growth of 26.7 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 0 mDKK), while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mølsø Gulve ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales1 236.012 327.213 003.883 805.18
Gross profit823.601 408.301 937.722 072.42
EBIT36.5380.9644.6233.41
Net earnings27.5462.8735.0925.98
Shareholders equity total67.54130.41165.51191.49
Balance sheet total (assets)237.20553.521 701.991 417.82
Net debt- 143.49- 166.45- 100.45- 964.45
Profitability
EBIT-%3.0 %3.5 %1.5 %0.9 %
ROA15.4 %20.6 %4.0 %2.1 %
ROE40.8 %63.5 %23.7 %14.6 %
ROI54.1 %82.2 %30.4 %18.7 %
Economic value added (EVA)28.4959.8628.2517.75
Solvency
Equity ratio28.5 %23.6 %9.7 %13.5 %
Gearing
Relative net indebtedness %2.1 %11.0 %47.8 %6.9 %
Liquidity
Quick ratio1.41.30.51.2
Current ratio1.41.30.51.2
Cash and cash equivalents143.49166.45100.45964.45
Capital use efficiency
Trade debtors turnover (days)27.358.453.828.0
Net working capital %5.5 %5.0 %-28.1 %5.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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