MØLBALLE A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
MØLBALLE A/S
Personnel
29 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 18.7 mDKK in 2023. The operating profit was 3622.2 kDKK, while net earnings were 2026 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit13 425.0217 457.0421 038.7219 142.7518 684.26
EBIT1 234.104 420.515 019.063 317.193 622.18
Net earnings460.273 179.773 790.232 077.602 025.97
Shareholders equity total6 961.649 756.8315 385.6210 892.4714 125.06
Balance sheet total (assets)24 913.9026 288.1533 040.1632 684.6838 719.36
Net debt11 917.577 329.378 208.5813 682.0614 568.59
Profitability
EBIT-%
ROA5.0 %17.3 %17.1 %10.1 %10.1 %
ROE6.9 %38.0 %30.2 %15.8 %16.2 %
ROI6.2 %22.3 %21.7 %11.9 %11.7 %
Economic value added (EVA)165.982 675.283 091.811 447.471 191.72
Solvency
Equity ratio27.9 %37.1 %46.6 %33.3 %36.5 %
Gearing175.7 %89.6 %54.3 %126.6 %103.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.10.91.2
Current ratio1.21.72.12.42.5
Cash and cash equivalents312.671 414.67143.03105.04106.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.