MOL Holding 0 ApS — Credit Rating and Financial Key Figures

CVR number: 37261971
Solrød Strandvej 76, 2680 Solrød Strand
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Credit rating

Company information

Official name
MOL Holding 0 ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales588.22
Gross profit-10.00-20.49439.31770.53773.11
EBIT-10.00- 615.26- 781.11- 397.00- 268.76
Net earnings-10.0014 679.13-1 951.80-1 667.94330.35
Shareholders equity total-22.1711 756.969 805.168 019.428 227.76
Balance sheet total (assets)87.8312 777.0911 209.739 554.658 720.54
Net debt62.17-1 907.97- 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 ratio3.88.07.25.917.0
Current ratio3.88.07.25.917.0
Cash and cash equivalents37.832 149.59460.03568.6224.84
Capital use efficiency
Trade debtors turnover (days)35.2
Net working capital %1434.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.77%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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