MOLMERA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOLMERA HOLDING ApS
MOLMERA HOLDING ApS (CVR number: 31634792) is a company from FREDERICIA. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOLMERA HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.98 | -10.25 | -15.24 | -27.25 | -9.28 |
| EBIT | -18.98 | -10.25 | -15.24 | -27.25 | -9.28 |
| Net earnings | -5.32 | 126.54 | 247.88 | 538.41 | 181.00 |
| Shareholders equity total | 1 433.31 | 1 559.86 | 1 807.74 | 2 346.14 | 2 527.14 |
| Balance sheet total (assets) | 1 684.26 | 1 859.26 | 2 162.35 | 3 565.49 | 3 502.62 |
| Net debt | -1 672.99 | -65.15 | -20.80 | 311.80 | 249.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | 9.9 % | 13.1 % | 20.0 % | 6.6 % |
| ROE | -0.4 % | 8.5 % | 14.7 % | 25.9 % | 7.4 % |
| ROI | 1.2 % | 11.7 % | 15.7 % | 25.6 % | 8.4 % |
| Economic value added (EVA) | -91.59 | -79.35 | -90.13 | - 118.09 | - 143.66 |
| Solvency | |||||
| Equity ratio | 85.1 % | 83.9 % | 83.6 % | 65.8 % | 72.2 % |
| Gearing | 14.0 % | 13.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.7 | 6.0 | 5.3 | 1.5 | 1.6 |
| Current ratio | 6.7 | 6.0 | 5.3 | 1.5 | 1.6 |
| Cash and cash equivalents | 1 672.99 | 65.15 | 20.80 | 16.35 | 91.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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