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MOL Chemical Tankers Europe A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOL Chemical Tankers Europe A/S
MOL Chemical Tankers Europe A/S (CVR number: 17952072) is a company from GENTOFTE. The company reported a net sales of 11.8 mUSD in 2025, demonstrating a growth of 21.6 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 0.5 mUSD), while net earnings were 145.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOL Chemical Tankers Europe A/S's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 11 476.00 | 10 019.00 | 12 115.64 | 9 683.82 | 11 778.47 |
| Gross profit | 5 992.00 | 8 449.00 | 8 906.90 | 7 218.23 | 10 100.69 |
| EBIT | 512.00 | 456.00 | 633.85 | 429.99 | 503.33 |
| Net earnings | 403.00 | 897.00 | 562.82 | 464.74 | 145.85 |
| Shareholders equity total | 1 379.00 | 1 629.00 | 991.27 | 954.88 | 1 100.73 |
| Balance sheet total (assets) | 3 098.00 | 3 985.00 | 3 518.45 | 3 641.66 | 5 051.71 |
| Net debt | - 440.00 | -1 491.00 | -2 411.97 | -2 370.09 | -2 763.70 |
| Profitability | |||||
| EBIT-% | 4.5 % | 4.6 % | 5.2 % | 4.4 % | 4.3 % |
| ROA | 16.1 % | 32.7 % | 23.8 % | 15.0 % | 13.2 % |
| ROE | 20.3 % | 59.6 % | 43.0 % | 47.8 % | 14.2 % |
| ROI | 26.0 % | 58.4 % | 61.9 % | 48.4 % | 49.4 % |
| Economic value added (EVA) | 200.35 | 324.19 | 521.13 | 392.30 | 296.06 |
| Solvency | |||||
| Equity ratio | 44.5 % | 40.9 % | 28.2 % | 26.2 % | 21.8 % |
| Gearing | 4.4 % | 2.2 % | 0.5 % | 27.8 % | |
| Relative net indebtedness % | 10.6 % | 8.3 % | 0.9 % | 0.5 % | 10.1 % |
| Liquidity | |||||
| Quick ratio | 1.7 | 1.5 | 1.2 | 1.1 | 1.3 |
| Current ratio | 1.7 | 1.5 | 1.2 | 1.1 | 1.3 |
| Cash and cash equivalents | 500.00 | 1 527.00 | 2 416.75 | 2 635.34 | 2 763.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 1.6 | 3.2 | |||
| Net working capital % | 6.9 % | 9.9 % | 4.5 % | 4.0 % | 9.3 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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