HANDELSSELSKABET CARSTEN MØLBAK ApS — Credit Rating and Financial Key Figures

CVR number: 89802717
Hjørnegårdsvej 3, 4623 Lille Skensved

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 -36.7 kDKK in 2023. The operating profit was -52.9 kDKK, while net earnings were 644 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 159.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit442.78975.93-49.76-59.56-36.66
EBIT351.981 322.67- 863.50-59.56-52.85
Net earnings394.771 120.95- 451.11677.89644.04
Shareholders equity total11 983.6712 104.6110 453.5010 331.409 975.43
Balance sheet total (assets)16 381.3313 503.3910 628.4810 412.7310 185.69
Net debt-5 296.73-8 779.01-6 455.16-6 836.17-7 141.89
Profitability
EBIT-%
ROA3.3 %10.2 %-5.3 %8.9 %8.7 %
ROE3.3 %9.3 %-4.0 %6.5 %6.3 %
ROI3.4 %10.8 %-5.7 %9.0 %8.8 %
Economic value added (EVA)-63.44709.80- 763.57- 247.35- 216.82
Solvency
Equity ratio73.8 %89.6 %98.4 %99.2 %97.9 %
Gearing18.8 %
Relative net indebtedness %
Liquidity
Quick ratio25.46.661.4156.6159.6
Current ratio17.56.661.4156.6159.6
Cash and cash equivalents7 550.398 779.016 455.166 836.177 141.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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