MØLBALLE A/S — Credit Rating and Financial Key Figures

CVR number: 19354849
Europavej 9, Purhus 8990 Fårup
tel: 87824200
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Company information

Official name
MØLBALLE A/S
Personnel
31 persons
Established
1996
Domicile
Purhus
Company form
Limited company
Industry

About MØLBALLE A/S

MØLBALLE A/S (CVR number: 19354849) is a company from RANDERS. The company recorded a gross profit of 19 mDKK in 2024. The operating profit was 3148 kDKK, while net earnings were 1942.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MØLBALLE A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 457.0421 038.7219 142.7519 113.4919 006.82
EBIT4 420.515 019.063 317.193 622.183 147.97
Net earnings3 179.773 790.232 077.602 025.971 942.56
Shareholders equity total9 756.8315 385.6210 892.4714 125.0612 975.37
Balance sheet total (assets)26 288.1533 040.1632 684.6838 719.3637 333.95
Net debt7 329.378 208.5813 682.0614 568.5915 186.10
Profitability
EBIT-%
ROA17.3 %17.1 %10.1 %10.1 %8.3 %
ROE38.0 %30.2 %15.8 %16.2 %14.3 %
ROI22.3 %21.7 %11.9 %11.7 %9.5 %
Economic value added (EVA)2 457.122 911.571 223.331 388.44745.09
Solvency
Equity ratio37.1 %46.6 %33.3 %36.5 %34.8 %
Gearing89.6 %54.3 %126.6 %103.9 %117.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.91.20.9
Current ratio1.72.12.42.42.1
Cash and cash equivalents1 414.67143.03105.04106.2352.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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