Mols Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38959255
Fasanvænget 66, Hjerting 6710 Esbjerg V

Company information

Official name
Mols Consulting ApS
Established
2017
Domicile
Hjerting
Company form
Private limited company
Industry

About Mols Consulting ApS

Mols Consulting ApS (CVR number: 38959255) is a company from ESBJERG. The company recorded a gross profit of 21.4 kDKK in 2024. The operating profit was 21.4 kDKK, while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.9 %, which can be considered excellent and Return on Equity (ROE) was 206.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. Mols Consulting 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.63-10.02-5.79-6.2121.44
EBIT-9.63-10.02-5.79-6.2121.44
Net earnings-9.41-19.28-5.85-5.2127.45
Shareholders equity total26.837.551.70-3.5123.94
Balance sheet total (assets)34.0025.097.402.6855.53
Net debt-17.26-5.89-5.90-1.77-4.94
Profitability
EBIT-%
ROA-22.5 %-32.7 %-35.7 %-76.6 %88.9 %
ROE-29.8 %-112.2 %-126.6 %-237.9 %206.2 %
ROI-29.4 %-56.2 %-125.3 %-613.2 %229.3 %
Economic value added (EVA)-11.45-11.37-6.17-6.2921.61
Solvency
Equity ratio78.9 %30.1 %22.9 %-56.7 %43.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.71.41.30.41.8
Current ratio4.71.41.30.41.8
Cash and cash equivalents17.265.895.901.774.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:88.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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