MO.LAR. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20327278
Bøsørevej 64, Revsøre 5874 Hesselager
Dorte.danielsen@outlook.dk
tel: 40510288
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Credit rating

Company information

Official name
MO.LAR. HOLDING ApS
Established
1997
Domicile
Revsøre
Company form
Private limited company
Industry

About MO.LAR. HOLDING ApS

MO.LAR. HOLDING ApS (CVR number: 20327278) is a company from SVENDBORG. The company recorded a gross profit of -44.9 kDKK in 2024. The operating profit was -44.9 kDKK, while net earnings were 3026.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MO.LAR. HOLDING ApS's liquidity measured by quick ratio was 149.2 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-59.02-56.99-50.89-41.07-44.87
EBIT-59.02-56.99-50.89-41.07-44.87
Net earnings2 194.17-1 005.691 433.463 035.993 026.91
Shareholders equity total12 789.1011 583.4212 959.6815 936.7718 902.68
Balance sheet total (assets)15 800.7114 853.7516 416.9519 426.1519 030.24
Net debt-9 669.46-8 315.23-9 761.66-13 884.61-18 994.27
Profitability
EBIT-%
ROA18.1 %5.5 %11.3 %20.5 %17.1 %
ROE18.7 %-8.3 %11.7 %21.0 %17.4 %
ROI18.3 %5.7 %11.4 %20.8 %17.5 %
Economic value added (EVA)- 719.59- 821.53- 765.34- 857.16- 980.06
Solvency
Equity ratio80.9 %78.0 %78.9 %82.0 %99.3 %
Gearing20.9 %24.7 %26.5 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.63.94.9149.2
Current ratio4.13.63.94.9149.2
Cash and cash equivalents12 344.5511 179.2013 197.0216 754.9618 994.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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