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

CVR number: 20327278
Carl Blochs Vej 16, 5230 Odense M

Company information

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

About MO.LAR. HOLDING ApS

MO.LAR. HOLDING ApS (CVR number: 20327278) is a company from ODENSE. The company recorded a gross profit of -41.1 kDKK in 2023. The operating profit was -41.1 kDKK, while net earnings were 3036 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, 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 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-60.14-59.02-56.99-50.89-41.07
EBIT-60.14-59.02-56.99-50.89-41.07
Net earnings740.042 194.17-1 005.691 433.463 035.99
Shareholders equity total10 649.9312 789.1011 583.4212 959.6815 936.77
Balance sheet total (assets)13 425.5515 800.7114 853.7516 416.9519 426.15
Net debt-7 739.67-9 669.46-8 315.23-9 761.66-13 884.61
Profitability
EBIT-%
ROA6.5 %18.1 %5.5 %11.3 %20.5 %
ROE7.1 %18.7 %-8.3 %11.7 %21.0 %
ROI6.5 %18.3 %5.7 %11.4 %20.8 %
Economic value added (EVA)66.4279.65106.88100.38125.21
Solvency
Equity ratio79.3 %80.9 %78.0 %78.9 %82.0 %
Gearing25.9 %20.9 %24.7 %26.5 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.13.63.94.9
Current ratio3.94.13.63.94.9
Cash and cash equivalents10 493.7812 344.5511 179.2013 197.0216 754.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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