Mollerlassen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mollerlassen Holding ApS
Mollerlassen Holding ApS (CVR number: 43560514) is a company from STRUER. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 181.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. Mollerlassen Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.88 | -8.59 | -4.81 |
EBIT | -13.17 | -22.69 | -16.31 |
Net earnings | 404.95 | 761.82 | 181.46 |
Shareholders equity total | 408.12 | 1 052.14 | 238.81 |
Balance sheet total (assets) | 602.54 | 1 383.97 | 401.53 |
Net debt | 64.78 | 247.47 | 127.94 |
Profitability | |||
EBIT-% | |||
ROA | 67.0 % | 77.2 % | 22.3 % |
ROE | 99.2 % | 104.3 % | 28.1 % |
ROI | 85.1 % | 84.1 % | 23.2 % |
Economic value added (EVA) | -11.05 | -9.90 | -11.35 |
Solvency | |||
Equity ratio | 67.7 % | 76.0 % | 59.5 % |
Gearing | 16.1 % | 28.2 % | 54.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.9 | 1.2 |
Current ratio | 1.0 | 0.9 | 1.2 |
Cash and cash equivalents | 0.96 | 49.40 | 3.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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