MOLLERUP MØLLE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOLLERUP MØLLE A/S
MOLLERUP MØLLE A/S (CVR number: 51658817) is a company from MORSØ. The company reported a net sales of 2835.4 mDKK in 2024, demonstrating a growth of 5.8 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 16.1 mDKK), while net earnings were 8341.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOLLERUP MØLLE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 274.04 | 1 461.74 | 2 231.95 | 2 680.09 | 2 835.39 |
Gross profit | 59.62 | 60.70 | 104.50 | 105.88 | 107.07 |
EBIT | 9.83 | 6.71 | 40.61 | 31.43 | 16.14 |
Net earnings | 8.76 | 7.20 | 35.27 | 18.08 | 8.34 |
Shareholders equity total | 166.49 | 168.19 | 199.42 | 213.47 | 217.49 |
Balance sheet total (assets) | 449.77 | 519.13 | 659.80 | 765.50 | 769.14 |
Net debt | 98.82 | 124.48 | 144.61 | 275.22 | 278.89 |
Profitability | |||||
EBIT-% | 0.8 % | 0.5 % | 1.8 % | 1.2 % | 0.6 % |
ROA | 3.1 % | 2.3 % | 8.0 % | 4.9 % | 3.5 % |
ROE | 5.4 % | 4.3 % | 19.2 % | 8.8 % | 3.9 % |
ROI | 4.4 % | 3.5 % | 13.3 % | 7.6 % | 5.1 % |
Economic value added (EVA) | -0.22 | -2.90 | 23.10 | 14.40 | 1.78 |
Solvency | |||||
Equity ratio | 39.7 % | 36.6 % | 35.7 % | 28.3 % | 28.4 % |
Gearing | 60.1 % | 79.7 % | 75.4 % | 137.0 % | 131.8 % |
Relative net indebtedness % | 21.2 % | 22.5 % | 19.5 % | 18.9 % | 19.0 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 1.31 | 9.56 | 5.85 | 17.27 | 7.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.7 | 27.3 | 22.8 | 29.8 | 28.5 |
Net working capital % | 5.4 % | 5.5 % | 5.8 % | 4.8 % | 3.0 % |
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
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