MESTER MOLBO ApS — Credit Rating and Financial Key Figures

CVR number: 34576602
Blegsøvej 1, Voerladegård 8660 Skanderborg
Carsten@mestermolbo.dk
tel: 21246209
www.mestermolbo.dk
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Company information

Official name
MESTER MOLBO ApS
Personnel
1 person
Established
2012
Domicile
Voerladegård
Company form
Private limited company
Industry

About MESTER MOLBO ApS

MESTER MOLBO ApS (CVR number: 34576602) is a company from SKANDERBORG. The company recorded a gross profit of 626.7 kDKK in 2024. The operating profit was 23.3 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MESTER MOLBO ApS's liquidity measured by quick ratio was 1 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 profit519.60398.18418.39850.92626.72
EBIT- 101.56- 100.01-64.48199.5823.35
Net earnings-89.97-83.75-62.45285.6215.88
Shareholders equity total- 183.80- 267.55- 329.08-43.47-27.58
Balance sheet total (assets)418.15249.71249.17616.64587.72
Net debt128.17326.5363.95- 194.99- 312.94
Profitability
EBIT-%
ROA-20.6 %-17.9 %-11.8 %32.2 %3.7 %
ROE-24.9 %-25.1 %-25.0 %66.0 %2.6 %
ROI-39.0 %-31.8 %-27.9 %196.9 %69.6 %
Economic value added (EVA)-86.12-84.43-55.01151.4215.94
Solvency
Equity ratio-30.5 %-51.7 %-56.9 %-6.6 %-4.5 %
Gearing-164.5 %-122.0 %-41.2 %-154.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.60.91.0
Current ratio0.60.40.60.91.0
Cash and cash equivalents174.1771.69262.13312.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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