MOLU HOLDING ApS — Credit Rating and Financial Key Figures

MOLU HOLDING ApS (CVR number: 33361424K) is a company from AABENRAA. The company reported a net sales of 844.6 mDKK in 2023, demonstrating a decline of -6.3 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 64.3 mDKK), while net earnings were 47.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. MOLU HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.