M. Mølbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39805863
Nr. Bjertvej 67, Nr Bjert 6000 Kolding

Company information

Official name
M. Mølbæk Holding ApS
Established
2018
Domicile
Nr Bjert
Company form
Private limited company
Industry

About M. Mølbæk Holding ApS

M. Mølbæk Holding ApS (CVR number: 39805863) is a company from KOLDING. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 1983.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Mølbæk Holding 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-3.88-4.38-5.10-5.94
EBIT-3.00-3.88-4.38-5.10-5.94
Net earnings268.18474.32774.37655.881 983.05
Shareholders equity total514.52933.541 651.412 187.294 020.34
Balance sheet total (assets)521.21943.031 655.162 191.044 800.55
Net debt- 146.59- 258.24- 189.43- 447.87- 172.96
Profitability
EBIT-%
ROA51.4 %64.8 %59.8 %34.2 %57.0 %
ROE52.1 %65.5 %59.9 %34.2 %63.9 %
ROI51.8 %65.1 %60.0 %34.3 %57.3 %
Economic value added (EVA)-3.0011.8426.9013.8664.74
Solvency
Equity ratio98.7 %99.0 %99.8 %99.8 %83.7 %
Gearing0.6 %0.6 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio22.527.9187.6156.31.2
Current ratio22.527.9187.6156.31.2
Cash and cash equivalents149.53263.98189.43447.87913.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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