HOLDING ANDERS MØLBAK ApS — Credit Rating and Financial Key Figures

CVR number: 29604223
Gammel Ringstedvej 11, 4600 Køge

Company information

Official name
HOLDING ANDERS MØLBAK ApS
Established
2006
Company form
Private limited company
Industry

About HOLDING ANDERS MØLBAK ApS

HOLDING ANDERS MØLBAK ApS (CVR number: 29604223) is a company from KØGE. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -36.1 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 0.6 mDKK), while net earnings were 595.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING ANDERS MØLBAK ApS's liquidity measured by quick ratio was 40.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales708.46936.59598.92
Gross profit-13.45-14.53699.84925.34586.42
EBIT-13.45-14.53699.84925.34586.42
Net earnings368.77975.60693.65930.27595.48
Shareholders equity total1 524.502 200.091 993.742 674.013 019.49
Balance sheet total (assets)1 540.922 216.582 000.062 680.263 045.74
Net debt- 131.36- 146.78- 121.78- 465.47-1 072.03
Profitability
EBIT-%98.8 %98.8 %97.9 %
ROA25.1 %53.3 %33.2 %39.8 %20.8 %
ROE25.6 %52.4 %33.1 %39.9 %20.9 %
ROI25.4 %53.7 %33.4 %39.9 %20.9 %
Economic value added (EVA)-58.6711.09756.93972.29650.29
Solvency
Equity ratio98.9 %99.3 %99.7 %99.8 %99.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %-16.3 %-49.0 %-174.6 %
Liquidity
Quick ratio9.58.919.374.540.8
Current ratio9.58.919.374.540.8
Cash and cash equivalents131.36146.83121.85465.471 072.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.3 %49.0 %174.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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