MOLO A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36 720.32 | 32 469.28 | 42 688.09 | 43 585.49 | 52 223.80 |
EBIT | - 272.20 | -2 278.46 | 3 668.78 | 2 872.04 | 7 480.43 |
Net earnings | 3 610.61 | -13 077.42 | 3 701.94 | 2 819.60 | 6 603.44 |
Shareholders equity total | 74 106.28 | 60 594.12 | 66 254.98 | 72 420.84 | 77 701.29 |
Balance sheet total (assets) | 149 858.56 | 130 219.74 | 136 107.82 | 165 315.44 | 168 595.22 |
Net debt | 41 068.93 | 35 046.86 | 37 859.08 | 69 373.30 | 59 940.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | -9.1 % | 4.4 % | 3.7 % | 6.9 % |
ROE | 4.9 % | -19.4 % | 5.8 % | 4.1 % | 8.8 % |
ROI | 4.1 % | -10.3 % | 4.9 % | 4.2 % | 7.9 % |
Economic value added (EVA) | -2 630.45 | -3 788.32 | 834.49 | 95.02 | 3 209.67 |
Solvency | |||||
Equity ratio | 49.5 % | 46.5 % | 48.7 % | 43.8 % | 46.1 % |
Gearing | 74.9 % | 81.5 % | 79.9 % | 99.5 % | 89.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.9 | 0.6 | 0.6 |
Current ratio | 1.8 | 1.8 | 1.8 | 1.6 | 1.7 |
Cash and cash equivalents | 14 453.50 | 14 341.25 | 15 057.73 | 2 677.50 | 9 734.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | A | AA | AA |
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