Moleskine Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37247707
Øster Allé 42, 2100 København Ø

Credit rating

Company information

Official name
Moleskine Denmark ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Moleskine Denmark ApS

Moleskine Denmark ApS (CVR number: 37247707) is a company from KØBENHAVN. The company recorded a gross profit of 2863.5 kDKK in 2020. The operating profit was 273.5 kDKK, while net earnings were 226.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Moleskine Denmark ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit3 238.244 498.694 316.64- 535.592 863.54
EBIT910.71287.73489.99319.72273.49
Net earnings707.38207.89368.01240.32226.63
Shareholders equity total1 457.381 665.282 033.292 258.462 485.09
Balance sheet total (assets)2 376.754 691.505 940.302 869.983 307.16
Net debt36.92982.102 484.2192.42
Profitability
EBIT-%
ROA38.3 %8.1 %9.2 %7.3 %8.9 %
ROE48.5 %13.3 %19.9 %11.2 %9.6 %
ROI54.1 %9.7 %10.0 %8.1 %11.3 %
Economic value added (EVA)710.35153.56380.48195.99114.75
Solvency
Equity ratio61.3 %35.5 %34.2 %78.7 %75.1 %
Gearing15.4 %156.9 %171.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.51.54.64.0
Current ratio2.61.51.54.64.0
Cash and cash equivalents187.661 631.311 011.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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