MOLTENI & C. ApS — Credit Rating and Financial Key Figures

CVR number: 14727272
Vesterbrogade 127, 1620 København V
Free credit report Annual report

Company information

Official name
MOLTENI & C. ApS
Established
1990
Company form
Private limited company
Industry

About MOLTENI & C. ApS

MOLTENI & C. ApS (CVR number: 14727272) is a company from KØBENHAVN. The company recorded a gross profit of -89.8 kDKK in 2024. The operating profit was -104.1 kDKK, while net earnings were -103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLTENI & C. ApS's liquidity measured by quick ratio was 261.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit71.72158.4965.1238.59-89.82
EBIT71.72185.1055.4531.26- 104.08
Net earnings71.62184.4457.3831.42- 103.53
Shareholders equity total92.50276.94331.31362.73259.20
Balance sheet total (assets)220.73319.30349.01379.60260.10
Net debt-20.99- 120.56- 145.38- 203.63- 236.27
Profitability
EBIT-%
ROA20.6 %68.6 %16.6 %8.6 %-32.4 %
ROE126.3 %99.8 %18.9 %9.1 %-33.3 %
ROI29.3 %94.4 %18.2 %9.1 %-33.3 %
Economic value added (EVA)52.90179.3244.5914.62- 122.31
Solvency
Equity ratio41.9 %86.7 %94.9 %95.6 %99.7 %
Gearing24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.410.614.2261.5
Current ratio1.77.519.722.5261.5
Cash and cash equivalents43.55120.56145.38203.63236.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-32.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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