Mølager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40860096
Hans Tausensgade 6, 4200 Slagelse

Credit rating

Company information

Official name
Mølager Holding ApS
Established
2019
Company form
Private limited company
Industry

About Mølager Holding ApS

Mølager Holding ApS (CVR number: 40860096) is a company from SLAGELSE. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mølager Holding 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.75-14.71-8.88-8.00
EBIT-5.00-6.75-14.71-8.88-8.00
Net earnings48.29-4.84108.10708.1722.95
Shareholders equity total1 397.011 392.171 443.772 094.642 058.70
Balance sheet total (assets)1 402.011 397.171 520.522 134.182 143.86
Net debt-53.0667.34-15.6051.56
Profitability
EBIT-%
ROA3.4 %-0.3 %7.5 %38.8 %1.2 %
ROE3.5 %-0.3 %7.6 %40.0 %1.1 %
ROI3.5 %-0.3 %7.5 %39.0 %1.2 %
Economic value added (EVA)-5.00-6.50-14.46-6.4030.89
Solvency
Equity ratio99.6 %99.6 %95.0 %98.1 %96.0 %
Gearing4.9 %1.5 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.60.71.31.0
Current ratio10.60.71.31.0
Cash and cash equivalents53.062.8748.0626.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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