MOL Holding 0 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOL Holding 0 ApS
MOL Holding 0 ApS (CVR number: 37261971) is a company from SOLRØD. The company recorded a gross profit of 773.1 kDKK in 2024. The operating profit was -268.8 kDKK, while net earnings were 330.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOL Holding 0 ApS's liquidity measured by quick ratio was 17 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 588.22 | ||||
Gross profit | -10.00 | -20.49 | 439.31 | 770.53 | 773.11 |
EBIT | -10.00 | - 615.26 | - 781.11 | - 397.00 | - 268.76 |
Net earnings | -10.00 | 14 679.13 | -1 951.80 | -1 667.94 | 330.35 |
Shareholders equity total | -22.17 | 11 756.96 | 9 805.16 | 8 019.42 | 8 227.76 |
Balance sheet total (assets) | 87.83 | 12 777.09 | 11 209.73 | 9 554.65 | 8 720.54 |
Net debt | 62.17 | -1 907.97 | - 318.22 | - 546.04 | -19.61 |
Profitability | |||||
EBIT-% | -132.8 % | ||||
ROA | -10.5 % | 259.6 % | 10.2 % | 10.8 % | -8.8 % |
ROE | -12.8 % | 247.9 % | -18.1 % | -18.7 % | 4.1 % |
ROI | -12.1 % | 276.6 % | -17.8 % | -18.5 % | 4.1 % |
Economic value added (EVA) | -12.67 | - 619.17 | -1 384.04 | - 896.83 | - 672.87 |
Solvency | |||||
Equity ratio | -20.2 % | 92.0 % | 87.5 % | 83.9 % | 94.3 % |
Gearing | -451.1 % | 2.1 % | 1.4 % | 0.3 % | 0.1 % |
Relative net indebtedness % | 160.6 % | ||||
Liquidity | |||||
Quick ratio | 3.8 | 8.0 | 7.2 | 5.9 | 17.0 |
Current ratio | 3.8 | 8.0 | 7.2 | 5.9 | 17.0 |
Cash and cash equivalents | 37.83 | 2 149.59 | 460.03 | 568.62 | 24.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.2 | ||||
Net working capital % | 1434.6 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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