Moliin ApS — Credit Rating and Financial Key Figures

CVR number: 38754262
Sandbjergvej 55 A, 2950 Vedbæk

Credit rating

Company information

Official name
Moliin ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon741400

About Moliin ApS

Moliin ApS (CVR number: 38754262) is a company from RUDERSDAL. The company recorded a gross profit of 1120.7 kDKK in 2024. The operating profit was 112.5 kDKK, while net earnings were 144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moliin ApS's liquidity measured by quick ratio was 5.3 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 sales
Gross profit2 086.523 523.356 345.047 131.621 120.67
EBIT1 439.882 768.025 154.075 964.79112.49
Net earnings1 082.682 096.163 972.714 703.06144.94
Shareholders equity total2 631.452 414.614 272.924 475.972 620.91
Balance sheet total (assets)3 305.423 734.6611 562.945 682.393 254.86
Net debt-2 051.53-2 087.15-4 772.57-4 262.51-2 595.22
Profitability
EBIT-%
ROA53.7 %78.7 %67.4 %70.3 %4.4 %
ROE50.5 %83.1 %118.8 %107.5 %4.1 %
ROI67.2 %109.0 %118.1 %105.0 %4.8 %
Economic value added (EVA)1 062.352 126.884 001.124 771.9650.82
Solvency
Equity ratio87.3 %69.1 %37.6 %80.1 %81.2 %
Gearing1.6 %46.9 %17.6 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.63.51.65.05.3
Current ratio4.92.81.64.75.1
Cash and cash equivalents2 051.532 126.396 778.535 052.293 022.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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