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 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 33.4 % (EBIT: 0 mDKK), while net earnings were 45.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 17.7 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 sales127.50127.50
Gross profit-23.07-24.72-36.0186.5842.60
EBIT-23.07-24.72-36.0186.5842.60
Net earnings7 757.615 891.512 812.042 066.9645 146.51
Shareholders equity total45 541.0450 932.5653 244.5954 811.5599 458.07
Balance sheet total (assets)45 689.6851 215.7355 447.0256 051.45102 949.23
Net debt-5 893.47-13 430.05-15 041.63-4 007.22-6 426.42
Profitability
EBIT-%67.9 %33.4 %
ROA18.9 %12.8 %10.9 %6.7 %57.6 %
ROE18.5 %12.2 %5.4 %3.8 %58.5 %
ROI18.9 %12.9 %7.0 %6.8 %58.7 %
Economic value added (EVA)-1 943.84-2 015.77-1 887.44-1 735.45-2 006.94
Solvency
Equity ratio99.7 %99.4 %96.0 %97.8 %96.6 %
Gearing3.7 %0.4 %1.5 %
Relative net indebtedness %-2348.6 %-3510.0 %
Liquidity
Quick ratio113.477.311.913.217.7
Current ratio113.477.311.913.217.7
Cash and cash equivalents5 893.4713 430.0516 986.474 234.397 966.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8542.2 %39592.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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