MOLLERUP AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 12467702
Østergade 86, Mollerup 8830 Tjele
tel: 86653110

Company information

Official name
MOLLERUP AUTOVÆRKSTED ApS
Established
1988
Domicile
Mollerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-11.80
EBIT-11.80
Net earnings4.47
Shareholders equity total143.87
Balance sheet total (assets)690.88
Net debt- 146.64
Profitability
EBIT-%
ROA4.5 %
ROE3.1 %
ROI4.6 %
Economic value added (EVA)-11.80
Solvency
Equity ratio20.8 %
Gearing373.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents683.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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