Mollerup Automation ApS — Credit Rating and Financial Key Figures

CVR number: 39247380
Munkebjergvej 90, 5230 Odense M
jyrgen.dk@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Mollerup Automation ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Mollerup Automation ApS

Mollerup Automation ApS (CVR number: 39247380) is a company from ODENSE. The company recorded a gross profit of 849.2 kDKK in 2024. The operating profit was 100.8 kDKK, while net earnings were 96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mollerup Automation ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit828.00862.001 339.00954.46849.23
EBIT70.00136.00552.00230.99100.79
Net earnings52.0070.00425.00221.1396.93
Shareholders equity total160.00231.00657.00378.16275.09
Balance sheet total (assets)613.00551.001 005.00699.41575.08
Net debt154.0051.00- 610.00- 457.46- 253.55
Profitability
EBIT-%
ROA14.3 %23.9 %71.0 %33.4 %19.9 %
ROE38.8 %35.8 %95.7 %42.7 %29.7 %
ROI19.6 %31.8 %102.5 %51.9 %31.5 %
Economic value added (EVA)36.7482.91409.35147.6154.99
Solvency
Equity ratio26.1 %41.9 %65.4 %54.1 %47.8 %
Gearing184.4 %81.8 %16.4 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.82.11.9
Current ratio1.21.52.82.11.9
Cash and cash equivalents141.00138.00610.00519.43345.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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