MOLS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28277938
Brokhøjvej 14, Boeslum 8400 Ebeltoft

Company information

Official name
MOLS HOLDING ApS
Established
2004
Domicile
Boeslum
Company form
Private limited company
Industry

About MOLS HOLDING ApS

MOLS HOLDING ApS (CVR number: 28277938) is a company from SYDDJURS. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 698 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLS HOLDING ApS's liquidity measured by quick ratio was 34.2 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-20.38-18.76-15.42-15.81-16.25
EBIT-20.38-18.76-15.42-15.81-16.25
Net earnings-23.21- 103.02288.151.81698.03
Shareholders equity total2 147.212 044.192 332.352 334.163 032.19
Balance sheet total (assets)2 912.662 641.932 648.612 671.303 168.27
Net debt686.70512.73224.80223.32- 472.94
Profitability
EBIT-%
ROA-0.2 %-0.4 %11.3 %0.3 %26.7 %
ROE-1.1 %-4.9 %13.2 %0.1 %26.0 %
ROI-0.2 %-0.4 %11.3 %0.3 %26.9 %
Economic value added (EVA)- 118.35- 116.2714.610.060.65
Solvency
Equity ratio73.7 %77.4 %88.1 %87.4 %95.7 %
Gearing34.8 %28.4 %12.8 %13.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.94.35.634.2
Current ratio3.93.94.35.634.2
Cash and cash equivalents61.3767.6474.0996.46591.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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