MOLIO Erhvervsdrivende Fond — Credit Rating and Financial Key Figures

MOLIO Erhvervsdrivende Fond (CVR number: 63035017) is a company from HERLEV. The company reported a net sales of 117.1 mDKK in 2024, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0.6 mDKK), while net earnings were 1869.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59 %, 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 2.2 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.