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MØLBACH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30508084
Sandagervej 51, 9690 Fjerritslev
birthejensenkroghs@gmail.com
tel: 24281374
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Company information

Official name
MØLBACH INVEST ApS
Established
2008
Company form
Private limited company
Industry

About MØLBACH INVEST ApS

MØLBACH INVEST ApS (CVR number: 30508084) is a company from JAMMERBUGT. The company recorded a gross profit of 507.8 kDKK in 2025. The operating profit was 145 kDKK, while net earnings were 47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. MØLBACH INVEST ApS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit795.001 022.001 029.14865.34507.77
EBIT795.00971.15788.07-1 885.09144.97
Net earnings623.00870.28723.86-2 607.0947.93
Shareholders equity total15 543.7716 267.6313 660.546 708.47
Balance sheet total (assets)17 251.0017 564.4818 408.6816 046.7016 333.69
Net debt1 438.071 439.59-4 006.15302.60
Profitability
EBIT-%
ROA4.6 %6.5 %5.6 %-10.1 %1.0 %
ROE11.2 %4.6 %-17.4 %0.5 %
ROI4.6 %6.6 %5.8 %-10.5 %1.0 %
Economic value added (EVA)795.00803.69- 241.88-3 597.22- 684.82
Solvency
Equity ratio88.5 %88.4 %85.1 %41.1 %
Gearing9.7 %9.7 %12.1 %133.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.60.9
Current ratio2.42.52.60.9
Cash and cash equivalents64.61135.345 659.848 678.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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