HANDELSSELSKABET CARSTEN MØLBAK ApS — Credit Rating and Financial Key Figures

CVR number: 89802717
Hjørnegårdsvej 3, 4623 Lille Skensved
Free credit report Annual report

Credit rating

Company information

Official name
HANDELSSELSKABET CARSTEN MØLBAK ApS
Established
1981
Company form
Private limited company
Industry

About HANDELSSELSKABET CARSTEN MØLBAK ApS

HANDELSSELSKABET CARSTEN MØLBAK ApS (CVR number: 89802717) is a company from KØGE. The company recorded a gross profit of -42.1 kDKK in 2024. The operating profit was -42.1 kDKK, while net earnings were -570.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELSSELSKABET CARSTEN MØLBAK ApS's liquidity measured by quick ratio was 127.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit975.93-49.76-59.56-36.66-42.09
EBIT1 322.67- 863.50-59.56-52.85-42.09
Net earnings1 120.95- 451.11677.89644.04- 570.61
Shareholders equity total12 104.6110 453.5010 331.409 975.438 404.83
Balance sheet total (assets)13 503.3910 628.4810 412.7310 185.698 451.44
Net debt-8 779.01-6 455.16-6 836.17-7 141.89-5 654.12
Profitability
EBIT-%
ROA10.2 %-5.3 %8.9 %14.4 %7.1 %
ROE9.3 %-4.0 %6.5 %6.3 %-6.2 %
ROI10.8 %-5.7 %9.0 %14.6 %7.2 %
Economic value added (EVA)269.50-1 205.34- 571.72- 560.52- 533.80
Solvency
Equity ratio89.6 %98.4 %99.2 %97.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.661.4156.6159.6127.8
Current ratio6.661.4156.6159.6127.8
Cash and cash equivalents8 779.016 455.166 836.177 141.895 654.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.