Molis ApS

CVR number: 35861696
Nørre Voldgade 88, 1358 København K
karsten@molis.dk
tel: 29802990
https://www.molis.dk/

Credit rating

Company information

Official name
Molis ApS
Personnel
16 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Molis ApS

Molis ApS (CVR number: 35861696) is a company from KØBENHAVN. The company recorded a gross profit of 4876 kDKK in 2023. The operating profit was 532.6 kDKK, while net earnings were 398.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Molis ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 710.674 266.454 274.524 618.614 876.03
EBIT716.412 883.781 721.73608.17532.55
Net earnings568.512 245.011 322.85442.41398.86
Shareholders equity total1 469.112 714.133 036.972 479.383 028.94
Balance sheet total (assets)3 051.394 848.346 022.165 733.794 176.81
Net debt-1 002.15-1 730.41- 957.12764.98-19.66
Profitability
EBIT-%
ROA26.4 %73.8 %32.1 %10.9 %11.2 %
ROE37.3 %107.3 %46.0 %16.0 %14.5 %
ROI44.5 %119.8 %45.2 %14.5 %14.6 %
Economic value added (EVA)494.782 228.831 311.01439.45332.46
Solvency
Equity ratio48.1 %59.7 %53.3 %43.2 %72.5 %
Gearing14.2 %14.7 %49.2 %67.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.21.70.81.2
Current ratio1.31.91.60.81.2
Cash and cash equivalents1 210.302 129.502 452.64916.4477.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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