MOLSKY OG WILDBASSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20138181
Mørdrupvej 8 A, 3060 Espergærde
ann@legeakademiet.dk
tel: 20222628

Credit rating

Company information

Official name
MOLSKY OG WILDBASSEN ApS
Established
1997
Company form
Private limited company
Industry

About MOLSKY OG WILDBASSEN ApS

MOLSKY OG WILDBASSEN ApS (CVR number: 20138181) is a company from HELSINGØR. The company recorded a gross profit of -76.8 kDKK in 2024. The operating profit was -76.8 kDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 157.6 %, which can be considered excellent and Return on Equity (ROE) was 158.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLSKY OG WILDBASSEN ApS's liquidity measured by quick ratio was 70.3 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 profit-37.70-51.55-46.92-21.81-76.76
EBIT-37.70-51.55-46.92-21.81-76.76
Net earnings6 404.94478.542 261.161 562.2414 625.85
Shareholders equity total8 549.037 427.584 388.743 600.9814 847.96
Balance sheet total (assets)8 593.337 551.744 520.473 667.2914 917.96
Net debt-4 930.79-5 478.26-1 632.72- 170.28-4 821.90
Profitability
EBIT-%
ROA112.0 %6.9 %41.1 %38.3 %157.6 %
ROE112.9 %6.0 %38.3 %39.1 %158.6 %
ROI113.0 %6.9 %41.7 %38.8 %157.9 %
Economic value added (EVA)- 178.10- 476.15- 421.93- 249.49- 270.69
Solvency
Equity ratio99.5 %98.4 %97.1 %98.2 %99.5 %
Gearing0.4 %0.5 %1.0 %1.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio112.944.713.03.970.3
Current ratio112.944.713.03.970.3
Cash and cash equivalents4 962.585 513.491 675.52216.094 871.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:157.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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