MOLO A/S

CVR number: 27229166
Rentemestervej 49, 2400 København NV
finance@molo.com
tel: 33254025

Credit rating

Company information

Official name
MOLO A/S
Personnel
160 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MOLO A/S

MOLO A/S (CVR number: 27229166) is a company from KØBENHAVN. The company recorded a gross profit of 52.2 mDKK in 2023. The operating profit was 7480.4 kDKK, while net earnings were 6603.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOLO A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit36 720.3232 469.2842 688.0943 585.4952 223.80
EBIT- 272.20-2 278.463 668.782 872.047 480.43
Net earnings3 610.61-13 077.423 701.942 819.606 603.44
Shareholders equity total74 106.2860 594.1266 254.9872 420.8477 701.29
Balance sheet total (assets)149 858.56130 219.74136 107.82165 315.44168 595.22
Net debt41 068.9335 046.8637 859.0869 373.3059 940.92
Profitability
EBIT-%
ROA3.6 %-9.1 %4.4 %3.7 %6.9 %
ROE4.9 %-19.4 %5.8 %4.1 %8.8 %
ROI4.1 %-10.3 %4.9 %4.2 %7.9 %
Economic value added (EVA)-2 630.45-3 788.32834.4995.023 209.67
Solvency
Equity ratio49.5 %46.5 %48.7 %43.8 %46.1 %
Gearing74.9 %81.5 %79.9 %99.5 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.90.60.6
Current ratio1.81.81.81.61.7
Cash and cash equivalents14 453.5014 341.2515 057.732 677.509 734.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.