MOLLE2 ApS — Credit Rating and Financial Key Figures

CVR number: 32322417
Hybenhaven 11, 8520 Lystrup

Company information

Official name
MOLLE2 ApS
Established
2011
Company form
Private limited company
Industry

About MOLLE2 ApS

MOLLE2 ApS (CVR number: 32322417) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLLE2 ApS's liquidity measured by quick ratio was 33.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.19-3.40-2.60-0.90-1.20
EBIT-2.19-3.40-2.60-0.90-1.20
Net earnings101.4160.1619.38-35.0119.57
Shareholders equity total584.75644.91551.29401.88303.65
Balance sheet total (assets)586.63648.64559.96411.03312.90
Net debt- 586.00- 648.02- 559.34- 400.39- 126.30
Profitability
EBIT-%
ROA17.4 %10.7 %9.4 %0.6 %9.5 %
ROE17.2 %9.8 %3.2 %-7.3 %5.5 %
ROI17.5 %10.7 %9.5 %0.6 %9.7 %
Economic value added (EVA)-2.09-3.17-1.84-0.27-0.84
Solvency
Equity ratio99.7 %99.4 %98.5 %97.8 %97.0 %
Gearing0.1 %0.1 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio312.7173.764.644.933.8
Current ratio312.7173.764.644.933.8
Cash and cash equivalents586.63648.64559.96401.02126.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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