Molhøj Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Molhøj Montage ApS
Molhøj Montage ApS (CVR number: 38224824) is a company from MARIAGERFJORD. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Molhøj Montage ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 370.60 | 119.45 | -8.95 | -8.79 | -18.81 |
EBIT | 61.32 | 16.89 | -10.56 | -8.79 | -18.81 |
Net earnings | 68.85 | 12.11 | -15.27 | -8.89 | -18.41 |
Shareholders equity total | -2.44 | 9.67 | -5.60 | -14.48 | -32.89 |
Balance sheet total (assets) | 100.93 | 32.08 | 14.86 | 5.56 | 96.12 |
Net debt | -0.69 | -25.37 | -14.86 | -5.56 | -1.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.0 % | 24.9 % | -40.2 % | -43.4 % | -19.3 % |
ROE | 135.9 % | 21.9 % | -124.5 % | -87.0 % | -36.2 % |
ROI | 349.4 % | -218.4 % | |||
Economic value added (EVA) | 72.69 | 13.02 | -13.44 | -7.76 | -17.81 |
Solvency | |||||
Equity ratio | -2.4 % | 30.1 % | -27.4 % | -72.3 % | -25.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 0.7 | 0.3 | 0.6 |
Current ratio | 1.0 | 1.4 | 0.7 | 0.3 | 0.6 |
Cash and cash equivalents | 0.69 | 25.37 | 14.86 | 5.56 | 1.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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