MOLTENI & C. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 71.72 | 158.49 | 65.12 | 38.59 | -89.82 |
EBIT | 71.72 | 185.10 | 55.45 | 31.26 | - 104.08 |
Net earnings | 71.62 | 184.44 | 57.38 | 31.42 | - 103.53 |
Shareholders equity total | 92.50 | 276.94 | 331.31 | 362.73 | 259.20 |
Balance sheet total (assets) | 220.73 | 319.30 | 349.01 | 379.60 | 260.10 |
Net debt | -20.99 | - 120.56 | - 145.38 | - 203.63 | - 236.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 68.6 % | 16.6 % | 8.6 % | -32.4 % |
ROE | 126.3 % | 99.8 % | 18.9 % | 9.1 % | -33.3 % |
ROI | 29.3 % | 94.4 % | 18.2 % | 9.1 % | -33.3 % |
Economic value added (EVA) | 52.90 | 179.32 | 44.59 | 14.62 | - 122.31 |
Solvency | |||||
Equity ratio | 41.9 % | 86.7 % | 94.9 % | 95.6 % | 99.7 % |
Gearing | 24.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 3.4 | 10.6 | 14.2 | 261.5 |
Current ratio | 1.7 | 7.5 | 19.7 | 22.5 | 261.5 |
Cash and cash equivalents | 43.55 | 120.56 | 145.38 | 203.63 | 236.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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