Mollers ApS — Credit Rating and Financial Key Figures

CVR number: 42602671
Sankt Gertruds Stræde 5, 1129 København K

Credit rating

Company information

Official name
Mollers ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Mollers ApS

Mollers ApS (CVR number: 42602671) is a company from KØBENHAVN. The company recorded a gross profit of 1615.4 kDKK in 2023. The operating profit was 779.6 kDKK, while net earnings were 606.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.4 %, which can be considered excellent and Return on Equity (ROE) was 84.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Mollers ApS's liquidity measured by quick ratio was 3.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit582.38601.931 615.41
EBIT582.38124.17779.58
Net earnings453.7784.19606.62
Shareholders equity total493.77477.96964.58
Balance sheet total (assets)838.49698.751 314.55
Net debt- 461.11- 512.14- 597.88
Profitability
EBIT-%
ROA69.5 %16.2 %77.4 %
ROE91.9 %17.3 %84.1 %
ROI117.9 %25.5 %108.0 %
Economic value added (EVA)454.3285.24608.35
Solvency
Equity ratio58.9 %68.4 %73.4 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.23.8
Current ratio2.43.23.8
Cash and cash equivalents461.11512.56598.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:77.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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