Molly´s Verden ApS — Credit Rating and Financial Key Figures

CVR number: 38268422
Agerbakken 17, 8362 Hørning
lndanshatting@gmail.com
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Company information

Official name
Molly´s Verden ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Molly´s Verden ApS

Molly´s Verden ApS (CVR number: 38268422) is a company from SKANDERBORG. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Molly´s Verden ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit191.45128.41-12.69-5.41-11.47
EBIT34.8068.43-12.69-5.41-11.47
Net earnings24.7950.07-11.80-5.26-10.15
Shareholders equity total20.6870.7458.9553.6943.54
Balance sheet total (assets)121.84111.84133.13123.34111.79
Net debt-96.24- 102.82-84.91-58.86-48.22
Profitability
EBIT-%
ROA28.3 %58.6 %-10.4 %-4.2 %-9.5 %
ROE35.3 %109.5 %-18.2 %-9.3 %-20.9 %
ROI212.4 %132.0 %-14.0 %-4.9 %-10.2 %
Economic value added (EVA)31.8256.50-8.36-1.41-5.96
Solvency
Equity ratio28.5 %63.3 %44.3 %43.5 %39.0 %
Gearing32.6 %7.8 %78.0 %115.1 %139.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.41.81.81.6
Current ratio1.34.41.81.81.6
Cash and cash equivalents102.98108.33130.88120.68108.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.55%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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