Mols Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39230828
P.O. Pedersens Vej 26, Skejby 8200 Aarhus N

Company information

Official name
Mols Holding 2017 ApS
Established
2017
Domicile
Skejby
Company form
Private limited company
Industry

About Mols Holding 2017 ApS

Mols Holding 2017 ApS (CVR number: 39230828) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 33.3 % compared to the previous year. The operating profit percentage was at 45.3 % (EBIT: 0.1 mDKK), while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mols Holding 2017 ApS's liquidity measured by quick ratio was 15.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales127.50127.50170.00
Gross profit-24.72-36.0186.5842.6077.07
EBIT-24.72-36.0186.5842.6077.07
Net earnings5 891.512 812.042 066.9645 146.5113 726.15
Shareholders equity total50 932.5653 244.5954 811.5599 458.07112 784.21
Balance sheet total (assets)51 215.7355 447.0256 051.45102 949.23117 594.54
Net debt-13 430.05-15 041.63-4 007.22-6 426.42-8 783.76
Profitability
EBIT-%67.9 %33.4 %45.3 %
ROA12.8 %10.9 %6.7 %57.6 %13.4 %
ROE12.2 %5.4 %3.8 %58.5 %12.9 %
ROI12.9 %7.0 %6.8 %58.7 %13.7 %
Economic value added (EVA)-2 311.92-2 587.42-2 686.75-2 723.59-5 002.69
Solvency
Equity ratio99.4 %96.0 %97.8 %96.6 %95.9 %
Gearing3.7 %0.4 %1.5 %1.7 %
Relative net indebtedness %-2348.6 %-3510.0 %-3485.8 %
Liquidity
Quick ratio77.311.913.217.715.8
Current ratio77.311.913.217.715.8
Cash and cash equivalents13 430.0516 986.474 234.397 966.3810 736.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8542.2 %39592.1 %35560.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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