Molly´s Verden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 191.45 | 128.41 | -12.69 | -5.41 | -11.47 |
EBIT | 34.80 | 68.43 | -12.69 | -5.41 | -11.47 |
Net earnings | 24.79 | 50.07 | -11.80 | -5.26 | -10.15 |
Shareholders equity total | 20.68 | 70.74 | 58.95 | 53.69 | 43.54 |
Balance sheet total (assets) | 121.84 | 111.84 | 133.13 | 123.34 | 111.79 |
Net debt | -96.24 | - 102.82 | -84.91 | -58.86 | -48.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.3 % | 58.6 % | -10.4 % | -4.2 % | -9.5 % |
ROE | 35.3 % | 109.5 % | -18.2 % | -9.3 % | -20.9 % |
ROI | 212.4 % | 132.0 % | -14.0 % | -4.9 % | -10.2 % |
Economic value added (EVA) | 31.82 | 56.50 | -8.36 | -1.41 | -5.96 |
Solvency | |||||
Equity ratio | 28.5 % | 63.3 % | 44.3 % | 43.5 % | 39.0 % |
Gearing | 32.6 % | 7.8 % | 78.0 % | 115.1 % | 139.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 4.4 | 1.8 | 1.8 | 1.6 |
Current ratio | 1.3 | 4.4 | 1.8 | 1.8 | 1.6 |
Cash and cash equivalents | 102.98 | 108.33 | 130.88 | 120.68 | 108.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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