Mola Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mola Partners ApS
Mola Partners ApS (CVR number: 40451781) is a company from AARHUS. The company recorded a gross profit of -398 kDKK in 2023. The operating profit was -866.2 kDKK, while net earnings were -1121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -76.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mola Partners ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -82.38 | 2 076.28 | 1 466.28 | -46.00 | - 398.00 |
EBIT | - 169.72 | 1 137.66 | 580.89 | - 707.00 | - 866.23 |
Net earnings | - 134.69 | 870.96 | 425.32 | - 608.00 | -1 121.68 |
Shareholders equity total | -94.69 | 776.28 | 1 201.59 | 594.00 | - 528.41 |
Balance sheet total (assets) | 551.02 | 3 090.41 | 4 709.43 | 3 357.00 | 2 330.15 |
Net debt | 232.44 | -1 513.76 | 783.48 | 1 460.00 | 290.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.3 % | 60.9 % | 15.0 % | -17.2 % | -27.8 % |
ROE | -24.4 % | 131.2 % | 43.0 % | -67.7 % | -76.7 % |
ROI | -44.8 % | 191.4 % | 38.6 % | -31.1 % | -58.1 % |
Economic value added (EVA) | - 133.53 | 892.84 | 489.61 | - 604.88 | -1 012.47 |
Solvency | |||||
Equity ratio | -14.7 % | 25.1 % | 25.5 % | 17.7 % | -50.0 % |
Gearing | -399.5 % | 2.6 % | 82.0 % | 279.5 % | -135.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 0.3 | 0.2 | 0.5 |
Current ratio | 0.9 | 1.3 | 1.3 | 1.2 | 0.8 |
Cash and cash equivalents | 145.85 | 1 534.24 | 202.06 | 200.00 | 427.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | B |
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