MØLBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28279744
Nymånevej 31 A, Dråby 8400 Ebeltoft
niels@hr-molby.dk
tel: 20222093

Company information

Official name
MØLBY HOLDING ApS
Established
2004
Domicile
Dråby
Company form
Private limited company
Industry

About MØLBY HOLDING ApS

MØLBY HOLDING ApS (CVR number: 28279744) is a company from SYDDJURS. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 663.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLBY HOLDING ApS's liquidity measured by quick ratio was 14.1 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 profit-5.00-5.00-5.63-5.63-8.85
EBIT-5.00-5.00-5.63-5.63-8.85
Net earnings707.78576.60783.86- 239.35663.20
Shareholders equity total3 983.554 240.144 824.014 470.265 015.66
Balance sheet total (assets)3 998.294 294.475 688.345 277.245 326.54
Net debt-1 593.82-2 367.67-2 906.12-3 113.29-4 072.95
Profitability
EBIT-%
ROA25.9 %17.7 %22.6 %11.5 %18.3 %
ROE18.6 %14.0 %17.3 %-5.2 %14.0 %
ROI25.9 %17.9 %22.8 %11.5 %18.4 %
Economic value added (EVA)- 186.38- 204.65- 217.51- 288.45- 271.81
Solvency
Equity ratio99.6 %98.7 %84.8 %84.7 %94.2 %
Gearing0.2 %17.2 %17.9 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio119.545.94.54.914.1
Current ratio119.545.94.54.914.1
Cash and cash equivalents1 601.272 367.673 737.123 912.974 321.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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