MOLLY1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 340.36 | 26 324.26 | -5 211.92 | 16.28 | 703.99 |
Shareholders equity total | - 963.59 | 25 360.67 | 20 148.74 | 20 165.02 | 20 869.01 |
Balance sheet total (assets) | 45 267.43 | 72 888.50 | 30 173.72 | 30 589.34 | 31 462.76 |
Net debt | 44 735.06 | 26 331.85 | 10 012.48 | 10 411.83 | 10 536.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 45.7 % | -8.2 % | 1.3 % | 3.0 % |
ROE | -0.8 % | 74.5 % | -22.9 % | 0.1 % | 3.4 % |
ROI | 2.1 % | 45.7 % | -8.2 % | 1.3 % | 3.0 % |
Economic value added (EVA) | 2 190.82 | 2 201.48 | 475.63 | -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 ratio | 0.0 | 1.2 | 3.0 | 2.9 | 3.0 |
Current ratio | 0.0 | 1.2 | 3.0 | 2.9 | 3.0 |
Cash and cash equivalents | 1 478.46 | 21 137.24 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- 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.