MOLIOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35257918
Skovhegnet 5, 2920 Charlottenlund
jakobsensn@gmail.com
tel: 60183764
Free credit report Annual report

Company information

Official name
MOLIOR HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MOLIOR HOLDING ApS

MOLIOR HOLDING ApS (CVR number: 35257918) is a company from GENTOFTE. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 2792.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLIOR HOLDING ApS's liquidity measured by quick ratio was 28.3 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 profit4.95-13.80-14.53-17.47
EBIT4.95-13.80-14.53-17.47
Net earnings5.2510 169.1810 449.982 715.652 792.90
Shareholders equity total56.308 725.4817 118.2619 433.9121 826.82
Balance sheet total (assets)88.398 741.8917 764.0920 794.0122 485.29
Net debt-51.05-8 727.89-17 750.09-18 772.21-18 631.49
Profitability
EBIT-%
ROA234.4 %91.6 %25.0 %26.3 %
ROE9.8 %231.6 %80.9 %14.9 %13.5 %
ROI234.5 %93.8 %26.4 %27.6 %
Economic value added (EVA)-3.470.28- 449.46- 872.17- 990.83
Solvency
Equity ratio63.7 %99.8 %96.4 %93.5 %97.1 %
Gearing56.8 %0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.8532.827.513.828.3
Current ratio2.8532.827.513.828.3
Cash and cash equivalents83.068 741.8917 764.0918 786.2118 645.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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