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Molberg Elteknik ApS — Credit Rating and Financial Key Figures

CVR number: 37829099
Randersvej 116, Karlby 9500 Hobro
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Credit rating

Company information

Official name
Molberg Elteknik ApS
Personnel
6 persons
Established
2016
Domicile
Karlby
Company form
Private limited company
Industry

About Molberg Elteknik ApS

Molberg Elteknik ApS (CVR number: 37829099) is a company from MARIAGERFJORD. The company recorded a gross profit of 2076.1 kDKK in 2024. The operating profit was 53.6 kDKK, while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77 %, 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 4.3 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 profit1 829.073 866.922 715.732 760.712 076.10
EBIT195.75330.23641.66876.7853.55
Net earnings142.15260.05503.62688.2167.47
Shareholders equity total345.05605.101 108.721 796.931 864.41
Balance sheet total (assets)1 029.482 421.282 376.772 763.752 421.80
Net debt- 316.16- 547.55- 152.72- 865.43- 209.52
Profitability
EBIT-%
ROA22.4 %19.6 %27.2 %35.5 %4.0 %
ROE51.9 %54.7 %58.8 %47.4 %3.7 %
ROI40.8 %59.8 %73.8 %62.3 %5.6 %
Economic value added (EVA)127.33233.79467.01625.40-49.10
Solvency
Equity ratio33.5 %25.0 %46.6 %65.0 %77.0 %
Gearing24.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.32.23.54.3
Current ratio1.51.32.23.54.3
Cash and cash equivalents400.07552.29152.72865.43209.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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