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Mølbach Materiel ApS — Credit Rating and Financial Key Figures

CVR number: 44790890
Sandagervej 51, 9690 Fjerritslev
birthejensenkroghs@gmail.com
tel: 24281374
Free credit report Annual report

Credit rating

Company information

Official name
Mølbach Materiel ApS
Established
2024
Company form
Private limited company
Industry

About Mølbach Materiel ApS

Mølbach Materiel ApS (CVR number: 44790890) is a company from JAMMERBUGT. The company recorded a gross profit of -90.2 kDKK in 2025. The operating profit was -90.2 kDKK, while net earnings were -80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mølbach Materiel ApS's liquidity measured by quick ratio was 31.6 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
2024
2025
Volume
Net sales
Gross profit-37.33-90.16
EBIT-37.33-90.16
Net earnings-32.41-80.06
Shareholders equity total7.59-72.47
Balance sheet total (assets)1 911.961 833.87
Net debt-1 795.49-1 707.26
Profitability
EBIT-%
ROA-1.9 %-4.7 %
ROE-426.9 %-8.7 %
ROI-1.9 %-4.7 %
Economic value added (EVA)-29.72- 174.38
Solvency
Equity ratio0.4 %-3.8 %
Gearing676.6 %-73.7 %
Relative net indebtedness %
Liquidity
Quick ratio34.231.6
Current ratio34.231.6
Cash and cash equivalents1 846.861 760.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.69%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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