MOLIO Erhvervsdrivende Fond — Credit Rating and Financial Key Figures

CVR number: 63035017
Lyskær 1, 2730 Herlev
info@molio.dk
tel: 70120800
molio.dk

Credit rating

Company information

Official name
MOLIO Erhvervsdrivende Fond
Personnel
115 persons
Established
1999
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About MOLIO Erhvervsdrivende Fond

MOLIO Erhvervsdrivende Fond (CVR number: 63035017) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOLIO Erhvervsdrivende Fond's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total
Balance sheet total (assets)
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-1 842.82
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Board member

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