LANDINSPEKTØR OVE MØLBAK ApS — Credit Rating and Financial Key Figures

CVR number: 17440209
Greveager 7, 2670 Greve
tel: 43900245

Company information

Official name
LANDINSPEKTØR OVE MØLBAK ApS
Established
1993
Company form
Private limited company
Industry

About LANDINSPEKTØR OVE MØLBAK ApS

LANDINSPEKTØR OVE MØLBAK ApS (CVR number: 17440209) is a company from GREVE. The company recorded a gross profit of -215 kDKK in 2023. The operating profit was -215 kDKK, while net earnings were 4123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANDINSPEKTØR OVE MØLBAK ApS's liquidity measured by quick ratio was 7.4 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- 254.00-61.75-66.10-83.00- 214.98
EBIT- 254.00-61.75-66.10-83.00- 214.98
Net earnings3 145.005 515.47264.232 207.004 123.52
Shareholders equity total21 162.0025 348.0625 499.2927 589.0031 594.11
Balance sheet total (assets)23 928.0030 493.4930 668.8829 771.0033 768.13
Net debt-4 752.00-6 748.69-8 272.29-7 370.00-10 537.39
Profitability
EBIT-%
ROA14.9 %20.5 %2.3 %9.4 %14.5 %
ROE16.1 %23.7 %1.0 %8.3 %13.9 %
ROI16.2 %24.0 %2.8 %10.6 %15.3 %
Economic value added (EVA)35.47385.38532.55361.45396.70
Solvency
Equity ratio88.4 %83.1 %83.1 %92.7 %93.6 %
Gearing0.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.73.15.87.4
Current ratio3.72.73.15.87.4
Cash and cash equivalents4 752.006 748.698 272.297 541.0011 241.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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