MOLLY INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36538708
Villumhøj 11, 8831 Løgstrup

Credit rating

Company information

Official name
MOLLY INVEST HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About MOLLY INVEST HOLDING ApS

MOLLY INVEST HOLDING ApS (CVR number: 36538708) is a company from VIBORG. The company recorded a gross profit of -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were 3506 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLLY INVEST HOLDING ApS's liquidity measured by quick ratio was 28.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.42-8.47-13.75-16.66-20.94
EBIT4 115.53-8.47-13.75-16.66-20.94
Net earnings4 126.778 111.593 198.732 397.903 506.05
Shareholders equity total14 238.1722 124.7725 023.5027 307.0029 313.04
Balance sheet total (assets)14 240.6722 137.6825 036.4127 309.5029 577.07
Net debt- 222.09- 347.79-2 545.72-5 063.62-7 146.19
Profitability
EBIT-%
ROA66.3 %44.8 %15.8 %9.4 %13.6 %
ROE33.1 %44.6 %13.6 %9.2 %12.4 %
ROI66.3 %44.8 %15.8 %9.4 %13.6 %
Economic value added (EVA)3 401.45503.25852.76904.89800.07
Solvency
Equity ratio100.0 %99.9 %99.9 %100.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.126.9197.22 145.828.9
Current ratio96.126.9197.22 145.828.9
Cash and cash equivalents222.09347.792 545.725 063.627 146.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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