MOLA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31944937
Skæringvej 88, 8520 Lystrup
tel: 28878500
www.molainvest.dk

Company information

Official name
MOLA INVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About MOLA INVEST ApS

MOLA INVEST ApS (CVR number: 31944937) is a company from AARHUS. The company recorded a gross profit of 641.1 kDKK in 2023. The operating profit was -845.8 kDKK, while net earnings were 1125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLA INVEST ApS's liquidity measured by quick ratio was 191.7 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 profit1 605.941 515.781 337.00113.00641.06
EBIT394.20489.37365.00-72.00- 845.76
Net earnings-2 454.746 693.7024 366.00-3 533.001 125.04
Shareholders equity total30 303.2935 996.9959 363.0053 830.0048 454.29
Balance sheet total (assets)33 147.7338 996.9660 261.0055 605.0048 665.10
Net debt91.24- 823.75-11 031.00-37 072.00-34 894.99
Profitability
EBIT-%
ROA-6.8 %19.0 %49.3 %0.8 %6.5 %
ROE-7.7 %20.2 %51.1 %-6.2 %2.2 %
ROI-7.0 %19.4 %49.9 %0.4 %3.3 %
Economic value added (EVA)269.81333.65241.14-2 108.48-1 316.62
Solvency
Equity ratio91.4 %92.3 %98.5 %96.8 %99.6 %
Gearing6.9 %5.8 %1.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.259.525.1191.7
Current ratio2.02.259.525.1191.7
Cash and cash equivalents2 008.352 919.8411 663.0037 078.0034 905.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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