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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 -16.9 kDKK in 2025. The operating profit was -725.1 kDKK, while net earnings were 30.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 38 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
2021
2022
2023
2024
2025
Volume
Net sales45.00
Gross profit155.00-32.86-24.43- 114.53-16.90
EBIT-46.93- 707.16- 719.59- 821.49- 725.10
Net earnings24 888.5229 129.6731 147.5922 303.0530 494.53
Shareholders equity total91 811.31118 245.36144 877.40164 668.64189 163.18
Balance sheet total (assets)94 306.70121 289.87146 542.62165 889.38190 590.98
Net debt-7 117.14-6 488.72- 210.27-10 127.99-6 601.77
Profitability
EBIT-%-104.3 %
ROA30.7 %27.1 %23.4 %14.5 %17.9 %
ROE31.1 %27.7 %23.7 %14.4 %17.2 %
ROI31.2 %27.8 %23.9 %14.7 %18.1 %
Economic value added (EVA)-3 466.34-5 315.30-6 503.11-7 920.60-8 709.61
Solvency
Equity ratio97.4 %97.5 %98.9 %99.3 %99.3 %
Gearing0.1 %0.0 %
Relative net indebtedness %-10270.6 %
Liquidity
Quick ratio8.511.427.750.238.0
Current ratio8.511.427.750.238.0
Cash and cash equivalents7 117.146 488.72210.2710 228.046 631.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41082.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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