MOLLERUP AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOLLERUP AUTOVÆRKSTED ApS
MOLLERUP AUTOVÆRKSTED ApS (CVR number: 12467702) is a company from VIBORG. The company recorded a gross profit of -11.8 kDKK in 2016. The operating profit was -11.8 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. MOLLERUP AUTOVÆRKSTED ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -11.80 |
EBIT | -11.80 |
Net earnings | 4.47 |
Shareholders equity total | 143.87 |
Balance sheet total (assets) | 690.88 |
Net debt | - 146.64 |
Profitability | |
EBIT-% | |
ROA | 4.5 % |
ROE | 3.1 % |
ROI | 4.6 % |
Economic value added (EVA) | -11.80 |
Solvency | |
Equity ratio | 20.8 % |
Gearing | 373.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 683.65 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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