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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

Credit rating

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 -19.2 kDKK in 2025. The operating profit was -19.2 kDKK, while net earnings were 782.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. 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. MOLIOR HOLDING ApS's liquidity measured by quick ratio was 72.9 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 sales
Gross profit4.95-13.80-14.53-17.47-19.25
EBIT4.95-13.80-14.53-17.47-19.25
Net earnings10 169.1810 449.982 715.652 792.90782.07
Shareholders equity total8 725.4817 118.2619 433.9121 826.8222 108.89
Balance sheet total (assets)8 741.8917 764.0920 794.0122 485.2922 354.98
Net debt-8 727.89-17 750.09-18 772.21-18 631.49-17 917.64
Profitability
EBIT-%
ROA234.4 %91.6 %25.0 %17.9 %10.8 %
ROE231.6 %80.9 %14.9 %13.5 %3.6 %
ROI234.5 %93.8 %26.4 %18.8 %11.0 %
Economic value added (EVA)0.28- 449.46- 872.17- 990.83-1 112.23
Solvency
Equity ratio99.8 %96.4 %93.5 %97.1 %98.9 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio532.827.513.828.372.9
Current ratio532.827.513.828.372.9
Cash and cash equivalents8 741.8917 764.0918 786.2118 645.4917 931.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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