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MOLICO ApS — Credit Rating and Financial Key Figures

CVR number: 19439143
Skottensbjerg 8, 8305 Samsø
Free credit report Annual report

Credit rating

Company information

Official name
MOLICO ApS
Established
1996
Company form
Private limited company
Industry

About MOLICO ApS

MOLICO ApS (CVR number: 19439143) is a company from SAMSØ. The company recorded a gross profit of 87.7 kDKK in 2024. The operating profit was 58.7 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. MOLICO 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13.7029.9348.4338.5387.65
EBIT0.06-8.3928.4218.5458.67
Net earnings0.848.8742.4320.6756.00
Shareholders equity total102.31111.18153.60174.27230.27
Balance sheet total (assets)121.69142.97186.97200.04290.42
Net debt-20.92-32.06-85.98-81.45-33.73
Profitability
EBIT-%
ROA0.8 %6.8 %25.8 %10.7 %33.0 %
ROE0.8 %8.3 %32.0 %12.6 %27.7 %
ROI0.8 %7.4 %28.0 %11.4 %35.3 %
Economic value added (EVA)-5.64-14.1521.879.8528.87
Solvency
Equity ratio84.1 %77.8 %82.2 %87.1 %79.3 %
Gearing12.1 %17.3 %12.5 %9.2 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.83.33.81.2
Current ratio1.81.83.33.81.2
Cash and cash equivalents33.3151.32105.2597.4871.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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