MOLLERUP MØLLE A/S — Credit Rating and Financial Key Figures

CVR number: 51658817
Møllervang 1, Mollerup 7900 Nykøbing M
mm@mollerup.dk
www.mollerup.dk
Free credit report Annual report

Company information

Official name
MOLLERUP MØLLE A/S
Personnel
119 persons
Established
1975
Domicile
Mollerup
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 274.041 461.742 231.952 680.092 835.39
Gross profit59.6260.70104.50105.88107.07
EBIT9.836.7140.6131.4316.14
Net earnings8.767.2035.2718.088.34
Shareholders equity total166.49168.19199.42213.47217.49
Balance sheet total (assets)449.77519.13659.80765.50769.14
Net debt98.82124.48144.61275.22278.89
Profitability
EBIT-%0.8 %0.5 %1.8 %1.2 %0.6 %
ROA3.1 %2.3 %8.0 %4.9 %3.5 %
ROE5.4 %4.3 %19.2 %8.8 %3.9 %
ROI4.4 %3.5 %13.3 %7.6 %5.1 %
Economic value added (EVA)-0.22-2.9023.1014.401.78
Solvency
Equity ratio39.7 %36.6 %35.7 %28.3 %28.4 %
Gearing60.1 %79.7 %75.4 %137.0 %131.8 %
Relative net indebtedness %21.2 %22.5 %19.5 %18.9 %19.0 %
Liquidity
Quick ratio0.50.50.50.60.6
Current ratio1.31.31.31.31.2
Cash and cash equivalents1.319.565.8517.277.85
Capital use efficiency
Trade debtors turnover (days)26.727.322.829.828.5
Net working capital %5.4 %5.5 %5.8 %4.8 %3.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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