MOLIO Erhvervsdrivende Fond — Credit Rating and Financial Key Figures

MOLIO Erhvervsdrivende Fond (CVR number: 63035017K) is a company from HERLEV. The company reported a net sales of 117.2 mDKK in 2023, demonstrating a growth of 8.2 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 3.1 mDKK), while net earnings were 3731 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOLIO Erhvervsdrivende Fond's liquidity measured by quick ratio was 2.4 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.