MOLAND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19676048
Strandvejen 16, 7800 Skive
tel: 96145099

Company information

Official name
MOLAND HOLDING A/S
Established
1996
Company form
Limited company
Industry

About MOLAND HOLDING A/S

MOLAND HOLDING A/S (CVR number: 19676048K) is a company from SKIVE. The company recorded a gross profit of 60.6 mDKK in 2018. The operating profit was 9013 kDKK, while net earnings were 4555 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOLAND HOLDING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
2015
2016
2017
2018
Volume
Net sales
Gross profit54 847.0054 706.0055 271.0064 398.0060 583.00
EBIT6 725.002 717.008 300.0017 137.009 013.00
Net earnings4 602.00271.006 064.0013 523.004 555.00
Shareholders equity total118 194.00112 389.00116 193.00127 436.00121 532.00
Balance sheet total (assets)191 078.00207 453.00213 710.00210 253.00225 623.00
Net debt22 883.0021 322.00-2 746.0015 918.00
Profitability
EBIT-%
ROA2.8 %4.7 %8.7 %4.4 %
ROE0.2 %5.3 %11.1 %3.7 %
ROI3.5 %5.8 %11.0 %5.6 %
Economic value added (EVA)-3 510.26-5 637.47-2 104.734 552.42-1 590.41
Solvency
Equity ratio54.2 %54.4 %60.6 %53.9 %
Gearing52.2 %49.6 %29.0 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.10.9
Current ratio2.12.12.52.0
Cash and cash equivalents24 772.0035 804.0036 292.0039 719.0039 078.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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