MOL Holding 0 ApS — Credit Rating and Financial Key Figures

MOL Holding 0 ApS (CVR number: 37261971) is a company from SOLRØD. The company recorded a gross profit of 770.5 kDKK in 2023, demonstrating a growth of 75.4 % compared to the previous year. The operating profit was -397 kDKK, while net earnings were -1667.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, 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 5.9 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.