MOLU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33361424
Lundsbjerg Industrivej 1, 6200 Aabenraa

Company information

Official name
MOLU HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MOLU HOLDING ApS

MOLU HOLDING ApS (CVR number: 33361424) is a company from AABENRAA. The company recorded a gross profit of -24.7 kDKK in 2023. The operating profit was -719.6 kDKK, while net earnings were 31.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLU HOLDING ApS's liquidity measured by quick ratio was 27.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales99.00108.0045.00
Gross profit- 129.93-73.68155.00-32.86-24.73
EBIT- 149.34-99.72-46.93- 707.16- 719.59
Net earnings13 334.7716 169.4924 888.5229 129.6731 147.59
Shareholders equity total53 472.7268 160.7391 811.31118 245.36144 877.40
Balance sheet total (assets)53 496.0568 165.7394 306.70121 289.87146 542.62
Net debt-2 741.32-5 582.36-7 117.14-6 488.72- 210.27
Profitability
EBIT-%-150.9 %-92.3 %-104.3 %
ROA28.0 %26.6 %30.7 %27.1 %23.4 %
ROE28.2 %26.6 %31.1 %27.7 %23.7 %
ROI28.0 %26.6 %31.2 %27.8 %23.9 %
Economic value added (EVA)1 601.682 154.022 431.171 972.592 053.41
Solvency
Equity ratio100.0 %100.0 %97.4 %97.5 %98.9 %
Gearing
Relative net indebtedness %-2745.4 %-5164.2 %-10270.6 %
Liquidity
Quick ratio150.11 239.48.511.427.7
Current ratio150.11 239.48.511.427.7
Cash and cash equivalents2 741.325 582.367 117.146 488.72210.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3413.7 %5645.7 %41082.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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