Møllenborg A/S — Credit Rating and Financial Key Figures

CVR number: 41475153
Ejbydalsvej 246, 2600 Glostrup
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Company information

Official name
Møllenborg A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry

About Møllenborg A/S

Møllenborg A/S (CVR number: 41475153) is a company from GLOSTRUP. The company recorded a gross profit of 513.3 kDKK in 2024. The operating profit was -154.9 kDKK, while net earnings were -104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Møllenborg A/S's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit764.36849.17657.45513.29
EBIT- 227.75144.3031.70- 154.93
Net earnings- 184.90110.4727.41- 104.36
Shareholders equity total315.10425.57452.98348.62
Balance sheet total (assets)425.46570.77625.83495.62
Net debt- 293.39- 397.44- 138.85-82.35
Profitability
EBIT-%
ROA-53.4 %29.5 %6.5 %-23.5 %
ROE-58.7 %29.8 %6.2 %-26.0 %
ROI-70.1 %38.4 %8.5 %-30.9 %
Economic value added (EVA)- 180.8295.360.99- 145.40
Solvency
Equity ratio74.1 %74.6 %72.4 %70.3 %
Gearing2.8 %3.4 %5.5 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.93.63.4
Current ratio3.93.93.63.4
Cash and cash equivalents302.31411.83163.64108.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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