Molt Holding ApS — Credit Rating and Financial Key Figures

Molt Holding ApS (CVR number: 39256320) is a company from AARHUS. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -81.3 kDKK, while net earnings were -83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -128.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. Molt Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.