Molejensen ApS — Credit Rating and Financial Key Figures

CVR number: 30705025
Egevænget 25, 4800 Nykøbing F
Mortenbrille@me.com
tel: 54852221

Credit rating

Company information

Official name
Molejensen ApS
Established
2007
Company form
Private limited company
Industry

About Molejensen ApS

Molejensen ApS (CVR number: 30705025) is a company from GULDBORGSUND. The company recorded a gross profit of -8.1 kDKK in 2022. The operating profit was -8.1 kDKK, while net earnings were -125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Molejensen ApS's liquidity measured by quick ratio was 78 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-79.95-9.25-7.81-8.48-8.13
EBIT-79.95-9.25-7.81-8.48-8.13
Net earnings229.903.9431.1857.02- 125.17
Shareholders equity total1 144.921 040.87961.44905.46665.89
Balance sheet total (assets)1 154.921 048.87969.44913.74674.54
Net debt-1 154.92-1 048.87- 969.44- 913.74- 674.54
Profitability
EBIT-%
ROA22.1 %0.7 %3.1 %6.1 %-1.0 %
ROE22.3 %0.4 %3.1 %6.1 %-15.9 %
ROI22.3 %0.7 %3.1 %6.2 %-1.0 %
Economic value added (EVA)-79.32-8.75-7.41-8.08-7.71
Solvency
Equity ratio99.1 %99.2 %99.2 %99.1 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio115.5131.1121.2110.578.0
Current ratio115.5131.1121.2110.578.0
Cash and cash equivalents1 154.921 048.87969.44913.74674.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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