New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MOLYTEX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 11 222.74 | 10 016.04 | 14 194.57 | 3 766.12 | 5 754.87 |
| EBIT | - 358.10 | -2 203.02 | 2 581.78 | -6 638.44 | -4 362.62 |
| Net earnings | - 399.00 | -1 972.50 | 1 576.90 | -5 577.64 | -4 751.25 |
| Shareholders equity total | 24 637.05 | 22 664.55 | 14 969.75 | 8 542.11 | 3 790.86 |
| Balance sheet total (assets) | 44 046.71 | 48 901.85 | 27 271.64 | 21 843.42 | 17 600.57 |
| Net debt | 5 735.31 | 15 443.56 | 3 411.22 | 5 283.33 | 9 037.13 |
| 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 ratio | 56.9 % | 46.9 % | 56.3 % | 40.0 % | 21.7 % |
| Gearing | 26.5 % | 68.4 % | 23.4 % | 78.2 % | 239.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.7 | 1.0 | 0.8 | 0.6 |
| Current ratio | 1.9 | 1.4 | 2.0 | 1.4 | 1.0 |
| Cash and cash equivalents | 787.63 | 51.46 | 91.79 | 1 395.12 | 23.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | C | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.