MØLBALLE ANLÆGS- OG ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 20226374
Tingvad 15, Borum 8471 Sabro
tel: 86911775

Credit rating

Company information

Official name
MØLBALLE ANLÆGS- OG ENTREPRENØRFORRETNING ApS
Personnel
19 persons
Established
1997
Domicile
Borum
Company form
Private limited company
Industry

About MØLBALLE ANLÆGS- OG ENTREPRENØRFORRETNING ApS

MØLBALLE ANLÆGS- OG ENTREPRENØRFORRETNING ApS (CVR number: 20226374) is a company from AARHUS. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 1683.5 kDKK, while net earnings were 995.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MØLBALLE ANLÆGS- OG ENTREPRENØRFORRETNING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 687.4916 347.5316 720.4811 422.9512 640.91
EBIT1 035.687 019.874 801.31-1 534.721 683.45
Net earnings572.775 675.373 579.20-1 603.83995.30
Shareholders equity total4 660.1510 420.169 999.367 095.538 090.83
Balance sheet total (assets)20 477.8629 592.6727 717.0520 372.5623 048.48
Net debt- 531.05-4 020.39-2 386.572 383.763 439.00
Profitability
EBIT-%
ROA6.1 %28.1 %16.9 %-6.4 %7.9 %
ROE13.1 %75.3 %35.1 %-18.8 %13.1 %
ROI14.0 %78.6 %41.6 %-13.6 %14.4 %
Economic value added (EVA)583.855 702.763 315.52-1 620.56959.22
Solvency
Equity ratio22.8 %35.2 %36.7 %34.8 %35.1 %
Gearing14.3 %35.8 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.11.2
Current ratio1.21.31.31.11.2
Cash and cash equivalents1 198.034 020.392 386.57153.8964.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.