Molecule Holding A/S — Credit Rating and Financial Key Figures

CVR number: 15511494
Dampfærgevej 27, 2100 København Ø

Company information

Official name
Molecule Holding A/S
Established
1991
Company form
Limited company
Industry

About Molecule Holding A/S

Molecule Holding A/S (CVR number: 15511494) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -70 % compared to the previous year. The operating profit percentage was poor at -237.1 % (EBIT: -0.1 mDKK), while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Molecule Holding A/S's liquidity measured by quick ratio was 6.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 865.002 881.001 641.00207.0062.00
Gross profit1 715.002 707.001 476.0029.00- 147.00
EBIT1 715.002 707.001 476.0029.00- 147.00
Net earnings1 732.002 683.001 516.00158.00-17.00
Shareholders equity total5 964.005 677.005 398.002 993.001 382.00
Balance sheet total (assets)6 062.005 796.005 524.005 708.001 567.00
Net debt2 563.00
Profitability
EBIT-%92.0 %94.0 %89.9 %14.0 %-237.1 %
ROA30.0 %45.7 %26.4 %2.6 %-1.1 %
ROE34.0 %46.1 %27.4 %3.8 %-0.8 %
ROI30.7 %46.5 %26.9 %2.6 %-1.1 %
Economic value added (EVA)1 491.542 414.391 225.61- 239.43- 383.56
Solvency
Equity ratio98.4 %97.9 %97.7 %52.4 %88.2 %
Gearing85.6 %
Relative net indebtedness %5.3 %4.1 %7.7 %1311.6 %298.4 %
Liquidity
Quick ratio37.521.327.81.96.1
Current ratio37.521.327.81.96.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %191.6 %83.8 %205.6 %1160.9 %1511.3 %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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