MOLIOR HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 2715.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 13.8 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 profit4.95-13.80-14.53
EBIT-10.004.95-13.80-14.53
Net earnings-9.355.2510 169.1810 449.982 715.65
Shareholders equity total51.0556.308 725.4817 118.2619 433.91
Balance sheet total (assets)69.0588.398 741.8917 764.0920 794.01
Net debt-51.05-51.05-8 727.89-17 750.09-18 772.21
Profitability
EBIT-%
ROA-14.4 %234.4 %91.6 %25.0 %
ROE-16.7 %9.8 %231.6 %80.9 %14.9 %
ROI-14.4 %234.5 %93.8 %26.4 %
Economic value added (EVA)-10.000.906.06-9.4821.18
Solvency
Equity ratio73.9 %63.7 %99.8 %96.4 %93.5 %
Gearing35.3 %56.8 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.8532.827.513.8
Current ratio3.82.8532.827.513.8
Cash and cash equivalents69.0583.068 741.8917 764.0918 786.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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