MOLLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21529133
Dyrupgårdvænget 75, Dyrup 5250 Odense SV
pm@spcmarine.dk

Credit rating

Company information

Official name
MOLLE HOLDING ApS
Established
1999
Domicile
Dyrup
Company form
Private limited company
Industry

About MOLLE HOLDING ApS

MOLLE HOLDING ApS (CVR number: 21529133) is a company from ODENSE. The company recorded a gross profit of -54.9 kDKK in 2022. The operating profit was -54.9 kDKK, while net earnings were 1139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLLE HOLDING ApS's liquidity measured by quick ratio was 1446.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-46.00-64.00-69.00-56.00-54.87
EBIT-46.00-64.00-69.00-56.00-54.87
Net earnings131.00440.001 617.00-1 376.001 139.34
Shareholders equity total14 683.0014 715.0016 275.0014 842.0015 181.69
Balance sheet total (assets)14 692.0014 772.0016 690.0014 853.0015 192.19
Net debt-10 866.00-12 069.00-14 945.00-12 848.00-13 982.88
Profitability
EBIT-%
ROA1.8 %3.8 %13.1 %2.7 %9.7 %
ROE0.9 %3.0 %10.4 %-8.8 %7.6 %
ROI1.8 %3.8 %13.3 %2.7 %9.7 %
Economic value added (EVA)- 144.54- 241.73- 187.25- 110.52- 143.00
Solvency
Equity ratio99.9 %99.6 %97.5 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 632.41 641.31 854.41 350.31 446.9
Current ratio1 632.41 641.31 854.41 350.31 446.9
Cash and cash equivalents10 866.0012 069.0014 945.0012 848.0013 982.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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