MØLBACH INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MØLBACH INVEST ApS
Established
2008
Domicile
Klim Strand
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 865.3 kDKK in 2024. The operating profit was -1885.1 kDKK, while net earnings were -2607.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLBACH INVEST ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit825.00795.001 022.001 029.14865.34
EBIT825.00795.00971.15788.07-1 885.09
Net earnings662.00623.00870.28723.86-2 607.09
Shareholders equity total15 543.7716 267.6313 660.54
Balance sheet total (assets)17 504.0017 251.0017 564.4818 408.6816 046.70
Net debt1 438.071 439.59-4 006.15
Profitability
EBIT-%
ROA5.1 %4.6 %6.5 %5.6 %-10.1 %
ROE11.2 %4.6 %-17.4 %
ROI5.1 %4.6 %6.6 %5.8 %-10.5 %
Economic value added (EVA)825.00795.00803.69- 163.12-3 511.28
Solvency
Equity ratio88.5 %88.4 %85.1 %
Gearing9.7 %9.7 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.6
Current ratio2.42.52.6
Cash and cash equivalents64.61135.345 659.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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