HOLDING ANDERS MØLBAK ApS — Credit Rating and Financial Key Figures

CVR number: 29604223
Gammel Ringstedvej 11, 4600 Køge
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Credit rating

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 recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 453.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 54.1 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
2020
2021
2022
2023
2024
Volume
Net sales708.46936.59
Gross profit-14.53699.84925.34-12.50-13.26
EBIT-14.53699.84925.34-12.50-13.26
Net earnings975.60693.65930.27595.48453.61
Shareholders equity total2 200.091 993.742 674.013 019.493 223.11
Balance sheet total (assets)2 216.582 000.062 680.263 045.743 249.52
Net debt- 146.78- 121.78- 465.47-1 072.03-1 429.23
Profitability
EBIT-%98.8 %98.8 %
ROA53.3 %33.2 %39.8 %20.8 %14.4 %
ROE52.4 %33.1 %39.9 %20.9 %14.5 %
ROI53.7 %33.4 %39.9 %20.9 %14.5 %
Economic value added (EVA)-86.92589.28825.15- 146.87- 164.99
Solvency
Equity ratio99.3 %99.7 %99.8 %99.1 %99.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %-16.3 %-49.0 %
Liquidity
Quick ratio8.919.374.540.854.1
Current ratio8.919.374.540.854.1
Cash and cash equivalents146.83121.85465.471 072.031 429.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.3 %49.0 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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