MOLT WENGEL KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 25619935
Dampfærgevej 27, 2100 København Ø
info@mowe.dk

Company information

Official name
MOLT WENGEL KOMPLEMENTAR ApS
Established
2013
Company form
Private limited company
Industry

About MOLT WENGEL KOMPLEMENTAR ApS

MOLT WENGEL KOMPLEMENTAR ApS (CVR number: 25619935) is a company from KØBENHAVN. The company recorded a gross profit of 54.7 kDKK in 2023. The operating profit was 54.7 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLT WENGEL KOMPLEMENTAR ApS's liquidity measured by quick ratio was 11.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit57.3756.5154.1855.4154.69
EBIT57.3756.5154.1855.4154.69
Net earnings44.5443.5941.5642.3542.71
Shareholders equity total164.54166.14175.69179.38180.09
Balance sheet total (assets)182.98184.38196.48198.43197.05
Net debt- 110.68-53.65-7.66- 128.43- 127.01
Profitability
EBIT-%
ROA31.0 %30.8 %28.4 %28.1 %27.9 %
ROE26.5 %26.4 %24.3 %23.9 %23.8 %
ROI34.1 %34.2 %31.7 %31.2 %30.7 %
Economic value added (EVA)44.3341.2636.4534.5840.02
Solvency
Equity ratio89.9 %90.1 %89.4 %90.4 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.910.19.510.411.6
Current ratio9.910.19.510.411.6
Cash and cash equivalents110.6853.657.66128.43127.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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