Molotov Bar ApS — Credit Rating and Financial Key Figures

CVR number: 38944045
Gråbrødre Plads 4, 5000 Odense C

Company information

Official name
Molotov Bar ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Molotov Bar ApS

Molotov Bar ApS (CVR number: 38944045) is a company from ODENSE. The company recorded a gross profit of 47.9 kDKK in 2023. The operating profit was 22.2 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33 %, 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. Molotov Bar ApS's liquidity measured by quick ratio was 1.5 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 profit653.65627.02906.861 707.3247.89
EBIT213.49-86.91137.701 019.8022.17
Net earnings154.44-88.69101.58785.7914.63
Shareholders equity total- 170.36- 259.06-96.19689.60204.24
Balance sheet total (assets)534.80377.87227.001 017.91618.20
Net debt258.34280.320.3633.18167.34
Profitability
EBIT-%
ROA29.7 %-13.0 %28.7 %152.1 %2.7 %
ROE32.7 %-19.4 %33.6 %171.5 %3.3 %
ROI59.5 %-19.8 %57.7 %265.9 %4.0 %
Economic value added (EVA)183.43-51.81126.67805.23-17.76
Solvency
Equity ratio-24.2 %-40.7 %-29.8 %67.7 %33.0 %
Gearing-258.1 %-169.2 %-40.2 %5.6 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.39.21.5
Current ratio0.50.40.59.21.5
Cash and cash equivalents181.31157.9038.355.5416.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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