MOLLY1 ApS — Credit Rating and Financial Key Figures

CVR number: 30708342
Dronningholmsvej 10, 2840 Holte

Credit rating

Company information

Official name
MOLLY1 ApS
Established
2007
Company form
Private limited company
Industry

About MOLLY1 ApS

MOLLY1 ApS (CVR number: 30708342) is a company from RUDERSDAL. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 704 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. MOLLY1 ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.23-96.19-97.68-61.21-17.75
EBIT-19.23-96.19-97.68-61.21-17.75
Net earnings- 340.3626 324.26-5 211.9216.28703.99
Shareholders equity total- 963.5925 360.6720 148.7420 165.0220 869.01
Balance sheet total (assets)45 267.4372 888.5030 173.7230 589.3431 462.76
Net debt44 735.0626 331.8510 012.4810 411.8310 536.32
Profitability
EBIT-%
ROA2.1 %45.7 %-8.2 %1.3 %3.0 %
ROE-0.8 %74.5 %-22.9 %0.1 %3.4 %
ROI2.1 %45.7 %-8.2 %1.3 %3.0 %
Economic value added (EVA)2 190.822 201.48475.63-1 073.58-1 030.86
Solvency
Equity ratio-2.1 %34.8 %66.8 %65.9 %66.3 %
Gearing-4796.0 %187.2 %49.7 %51.6 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.23.02.93.0
Current ratio0.01.23.02.93.0
Cash and cash equivalents1 478.4621 137.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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