M. MOLIN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. MOLIN HOLDING ApS
M. MOLIN HOLDING ApS (CVR number: 31610389) is a company from REBILD. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. M. MOLIN HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.38 | -20.52 | -7.85 | -9.11 | -8.50 |
EBIT | -8.38 | -20.52 | -7.85 | -9.11 | -8.50 |
Net earnings | -9.12 | -20.75 | -0.07 | -9.19 | -9.70 |
Shareholders equity total | 369.44 | 238.09 | 238.02 | 228.84 | 115.30 |
Balance sheet total (assets) | 477.28 | 274.62 | 274.54 | 257.23 | 255.73 |
Net debt | -15.28 | 1.96 | 3.03 | -8.45 | -6.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -5.5 % | 0.0 % | -3.4 % | -3.3 % |
ROE | -2.1 % | -6.8 % | -0.0 % | -3.9 % | -5.6 % |
ROI | -2.0 % | -6.6 % | 0.0 % | -3.8 % | -4.9 % |
Economic value added (EVA) | -32.05 | -38.31 | -19.22 | -20.53 | -19.57 |
Solvency | |||||
Equity ratio | 77.4 % | 86.7 % | 86.7 % | 89.0 % | 45.1 % |
Gearing | 5.8 % | 5.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 7.5 | 7.5 | 9.1 | 1.8 |
Current ratio | 4.4 | 7.5 | 7.5 | 9.1 | 1.8 |
Cash and cash equivalents | 15.28 | 11.84 | 10.76 | 8.45 | 6.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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