MOLE ApS — Credit Rating and Financial Key Figures

CVR number: 30832620
Ny Strandvej 56, 3060 Espergærde
mole@email.dk
tel: 40327069

Credit rating

Company information

Official name
MOLE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MOLE ApS

MOLE ApS (CVR number: 30832620) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 83.2 % (EBIT: 0.1 mDKK), while net earnings were 133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLE ApS's liquidity measured by quick ratio was 35.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales84.0084.0084.0084.0084.00
Gross profit76.2476.9467.5073.0669.91
EBIT76.2476.9467.5073.0669.91
Net earnings199.26172.75409.82210.16133.94
Shareholders equity total2 392.712 565.462 975.283 185.453 319.38
Balance sheet total (assets)2 425.692 565.812 998.383 247.053 362.10
Net debt-1 559.49-1 569.57-1 488.97-2 364.45-1 455.66
Profitability
EBIT-%90.8 %91.6 %80.4 %87.0 %83.2 %
ROA11.0 %9.2 %19.5 %9.4 %5.5 %
ROE8.7 %7.0 %14.8 %6.8 %4.1 %
ROI11.1 %9.3 %19.6 %9.6 %5.6 %
Economic value added (EVA)16.4018.142.60-19.8313.28
Solvency
Equity ratio98.6 %100.0 %99.2 %98.1 %98.7 %
Gearing0.1 %
Relative net indebtedness %-1817.3 %-1868.1 %-1745.1 %-2741.5 %-1688.0 %
Liquidity
Quick ratio47.939.135.8
Current ratio47.939.135.8
Cash and cash equivalents1 559.491 569.571 488.972 364.451 460.62
Capital use efficiency
Trade debtors turnover (days)91.391.391.391.391.3
Net working capital %1842.9 %1893.9 %1798.2 %2793.4 %1771.8 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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