Molecule Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 865.00 | 2 881.00 | 1 641.00 | 207.00 | 62.00 |
Gross profit | 1 715.00 | 2 707.00 | 1 476.00 | 29.00 | - 147.00 |
EBIT | 1 715.00 | 2 707.00 | 1 476.00 | 29.00 | - 147.00 |
Net earnings | 1 732.00 | 2 683.00 | 1 516.00 | 158.00 | -17.00 |
Shareholders equity total | 5 964.00 | 5 677.00 | 5 398.00 | 2 993.00 | 1 382.00 |
Balance sheet total (assets) | 6 062.00 | 5 796.00 | 5 524.00 | 5 708.00 | 1 567.00 |
Net debt | 2 563.00 | ||||
Profitability | |||||
EBIT-% | 92.0 % | 94.0 % | 89.9 % | 14.0 % | -237.1 % |
ROA | 30.0 % | 45.7 % | 26.4 % | 2.6 % | -1.1 % |
ROE | 34.0 % | 46.1 % | 27.4 % | 3.8 % | -0.8 % |
ROI | 30.7 % | 46.5 % | 26.9 % | 2.6 % | -1.1 % |
Economic value added (EVA) | 1 491.54 | 2 414.39 | 1 225.61 | - 239.43 | - 383.56 |
Solvency | |||||
Equity ratio | 98.4 % | 97.9 % | 97.7 % | 52.4 % | 88.2 % |
Gearing | 85.6 % | ||||
Relative net indebtedness % | 5.3 % | 4.1 % | 7.7 % | 1311.6 % | 298.4 % |
Liquidity | |||||
Quick ratio | 37.5 | 21.3 | 27.8 | 1.9 | 6.1 |
Current ratio | 37.5 | 21.3 | 27.8 | 1.9 | 6.1 |
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 rating | A | A | A | A | BB |
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