MOLICO ApS — Credit Rating and Financial Key Figures

CVR number: 19439143
Skottensbjerg 8, 8305 Samsø

Credit rating

Company information

Official name
MOLICO ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About MOLICO ApS

MOLICO ApS (CVR number: 19439143) is a company from SAMSØ. The company recorded a gross profit of 38.5 kDKK in 2023. The operating profit was 18.5 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLICO ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit18.9913.7029.9348.4338.53
EBIT0.300.06-8.3928.4218.54
Net earnings0.250.848.8742.4320.67
Shareholders equity total101.47102.31111.18153.60174.27
Balance sheet total (assets)117.36121.69142.97186.97200.04
Net debt-3.42-20.92-32.06-85.98-81.45
Profitability
EBIT-%
ROA0.3 %0.8 %6.8 %25.8 %10.7 %
ROE0.2 %0.8 %8.3 %32.0 %12.6 %
ROI0.3 %0.8 %7.4 %28.0 %11.4 %
Economic value added (EVA)-4.37-4.27-11.8525.4217.74
Solvency
Equity ratio86.5 %84.1 %77.8 %82.2 %87.1 %
Gearing11.7 %12.1 %17.3 %12.5 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.83.33.8
Current ratio1.01.81.83.33.8
Cash and cash equivalents15.3233.3151.32105.2597.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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