Møllenborg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 764.36 | 849.17 | 657.45 | 513.29 |
EBIT | - 227.75 | 144.30 | 31.70 | - 154.93 |
Net earnings | - 184.90 | 110.47 | 27.41 | - 104.36 |
Shareholders equity total | 315.10 | 425.57 | 452.98 | 348.62 |
Balance sheet total (assets) | 425.46 | 570.77 | 625.83 | 495.62 |
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) | - 180.82 | 95.36 | 0.99 | - 145.40 |
Solvency | ||||
Equity ratio | 74.1 % | 74.6 % | 72.4 % | 70.3 % |
Gearing | 2.8 % | 3.4 % | 5.5 % | 7.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | 3.9 | 3.6 | 3.4 |
Current ratio | 3.9 | 3.9 | 3.6 | 3.4 |
Cash and cash equivalents | 302.31 | 411.83 | 163.64 | 108.36 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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