Molberg Elteknik ApS

CVR number: 37829099
Randersvej 116, Karlby 9500 Hobro

Credit rating

Company information

Official name
Molberg Elteknik ApS
Personnel
5 persons
Established
2016
Domicile
Karlby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Molberg Elteknik ApS

Molberg Elteknik ApS (CVR number: 37829099) is a company from MARIAGERFJORD. The company recorded a gross profit of 2760.7 kDKK in 2023. The operating profit was 876.8 kDKK, while net earnings were 688.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Molberg Elteknik ApS's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit242.501 829.073 866.922 715.732 760.71
EBIT141.27195.75330.23641.66876.78
Net earnings99.96142.15260.05503.62688.21
Shareholders equity total202.90345.05605.101 108.721 796.93
Balance sheet total (assets)721.781 029.482 421.282 376.772 763.75
Net debt- 192.53- 316.16- 547.55- 152.72- 865.43
Profitability
EBIT-%
ROA19.7 %22.4 %19.6 %27.2 %35.5 %
ROE43.9 %51.9 %54.7 %58.8 %47.4 %
ROI28.6 %40.8 %59.8 %73.8 %62.3 %
Economic value added (EVA)111.66162.47259.86496.87633.91
Solvency
Equity ratio28.1 %33.5 %25.0 %46.6 %65.0 %
Gearing114.6 %24.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.32.23.5
Current ratio1.21.51.32.23.5
Cash and cash equivalents425.02400.07552.29152.72865.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-19T03:12:08.809Z

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