MOLOCA Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 41202890
Lunden 14 B, Bullerup 5320 Agedrup
mogens.krammer@harald-nyborg.dk

Credit rating

Company information

Official name
MOLOCA Holding 2019 ApS
Established
2019
Domicile
Bullerup
Company form
Private limited company
Industry
  • Expand more icon642120

About MOLOCA Holding 2019 ApS

MOLOCA Holding 2019 ApS (CVR number: 41202890) is a company from ODENSE. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 1497.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLOCA Holding 2019 ApS's liquidity measured by quick ratio was 499.2 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 profit-8.50-11.54-13.76-12.62-14.94
EBIT-8.50-11.54-13.76-12.62-14.94
Net earnings1 669.021 353.39772.481 363.191 497.14
Shareholders equity total9 679.3910 532.7810 705.2711 068.4611 565.60
Balance sheet total (assets)9 687.7210 586.7010 755.5311 076.4611 705.47
Net debt- 770.87-1 747.35-2 022.53-3 721.17-3 954.51
Profitability
EBIT-%
ROA17.2 %13.9 %9.8 %13.1 %14.4 %
ROE17.2 %13.4 %7.3 %12.5 %13.2 %
ROI17.3 %13.9 %9.9 %13.1 %14.5 %
Economic value added (EVA)-6.7435.4832.4221.79-13.19
Solvency
Equity ratio99.9 %99.5 %99.5 %99.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.9218.441.4470.0499.2
Current ratio92.9218.441.4470.0499.2
Cash and cash equivalents770.871 747.352 022.533 721.173 954.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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