MOLLIE ApS — Credit Rating and Financial Key Figures

CVR number: 25917804
Fruerhøj 41, 2970 Hørsholm

Credit rating

Company information

Official name
MOLLIE ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon800900

About MOLLIE ApS

MOLLIE ApS (CVR number: 25917804) is a company from RUDERSDAL. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 6580 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLLIE ApS's liquidity measured by quick ratio was 76.1 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 sales
Gross profit435.331 046.80-73.86-12.27-13.72
EBIT- 632.10143.01-73.86-12.27-13.72
Net earnings1 668.073 014.703 419.533 532.536 579.97
Shareholders equity total13 671.0816 385.7718 940.8521 473.3727 253.34
Balance sheet total (assets)16 311.0018 638.5819 932.4022 503.5929 302.01
Net debt683.57-26.46- 474.06-1 893.29- 550.63
Profitability
EBIT-%
ROA9.9 %17.6 %17.8 %16.8 %25.8 %
ROE12.7 %20.1 %19.4 %17.5 %27.0 %
ROI10.8 %18.3 %18.0 %16.8 %25.9 %
Economic value added (EVA)- 266.30396.22329.0674.93375.32
Solvency
Equity ratio83.8 %87.9 %95.0 %95.4 %93.0 %
Gearing8.2 %6.1 %0.1 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.7100.046.576.1
Current ratio1.51.7100.046.576.1
Cash and cash equivalents431.731 021.65498.911 971.42651.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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