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MOLYTEX A/S — Credit Rating and Financial Key Figures

CVR number: 42677612
Smedeland 12, Smedeland 2600 Glostrup
Free credit report Annual report

Company information

Official name
MOLYTEX A/S
Personnel
25 persons
Established
1972
Domicile
Smedeland
Company form
Limited company
Industry

About MOLYTEX A/S

MOLYTEX A/S (CVR number: 42677612) is a company from ALBERTSLUND. The company recorded a gross profit of 5754.9 kDKK in 2024. The operating profit was -4362.6 kDKK, while net earnings were -4751.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -77 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOLYTEX A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit11 222.7410 016.0414 194.573 766.125 754.87
EBIT- 358.10-2 203.022 581.78-6 638.44-4 362.62
Net earnings- 399.00-1 972.501 576.90-5 577.64-4 751.25
Shareholders equity total24 637.0522 664.5514 969.758 542.113 790.86
Balance sheet total (assets)44 046.7148 901.8527 271.6421 843.4217 600.57
Net debt5 735.3115 443.563 411.225 283.339 037.13
Profitability
EBIT-%
ROA-0.7 %-4.7 %6.8 %-27.0 %-22.0 %
ROE-1.6 %-8.3 %8.4 %-47.4 %-77.0 %
ROI-0.9 %-5.7 %8.5 %-36.9 %-28.8 %
Economic value added (EVA)-2 179.07-3 433.09-42.46-6 198.27-5 073.74
Solvency
Equity ratio56.9 %46.9 %56.3 %40.0 %21.7 %
Gearing26.5 %68.4 %23.4 %78.2 %239.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.00.80.6
Current ratio1.91.42.01.41.0
Cash and cash equivalents787.6351.4691.791 395.1223.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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