MOLMERA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31634792
Æblehaven 4, Taulov 7000 Fredericia

Credit rating

Company information

Official name
MOLMERA HOLDING ApS
Established
2008
Domicile
Taulov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-5.32126.54247.88538.41181.00
Shareholders equity total1 433.311 559.861 807.742 346.142 527.14
Balance sheet total (assets)1 684.261 859.262 162.353 565.493 502.62
Net debt-1 672.99-65.15-20.80311.80249.50
Profitability
EBIT-%
ROA1.0 %9.9 %13.1 %20.0 %6.6 %
ROE-0.4 %8.5 %14.7 %25.9 %7.4 %
ROI1.2 %11.7 %15.7 %25.6 %8.4 %
Economic value added (EVA)-91.59-79.35-90.13- 118.09- 143.66
Solvency
Equity ratio85.1 %83.9 %83.6 %65.8 %72.2 %
Gearing14.0 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.76.05.31.51.6
Current ratio6.76.05.31.51.6
Cash and cash equivalents1 672.9965.1520.8016.3591.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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