BAUER MOLS HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 35141472
Vardevej 192, 7100 Vejle
lbm@mindbiz.dk
tel: 20308199
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Company information

Official name
BAUER MOLS HOLDING 1 ApS
Established
2013
Company form
Private limited company
Industry

About BAUER MOLS HOLDING 1 ApS

BAUER MOLS HOLDING 1 ApS (CVR number: 35141472) is a company from VEJLE. The company recorded a gross profit of -17.3 kDKK in 2016. The operating profit was -17.3 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAUER MOLS HOLDING 1 ApS's liquidity measured by quick ratio was 8.9 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
2016
Volume
Net sales
Gross profit-17.27
EBIT-17.27
Net earnings-17.29
Shareholders equity total101.75
Balance sheet total (assets)114.65
Net debt- 114.65
Profitability
EBIT-%
ROA-15.1 %
ROE-17.0 %
ROI-17.0 %
Economic value added (EVA)-17.27
Solvency
Equity ratio88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.9
Current ratio8.9
Cash and cash equivalents114.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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