Molnit ApS — Credit Rating and Financial Key Figures

CVR number: 42147583
Græskæmnervej 13, 5700 Svendborg
hm.nansensgade@gmail.com
tel: 31660600
Free credit report Annual report

Credit rating

Company information

Official name
Molnit ApS
Established
2021
Company form
Private limited company
Industry

About Molnit ApS

Molnit ApS (CVR number: 42147583) is a company from SVENDBORG. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Molnit ApS's liquidity measured by quick ratio was 163.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.08- 130.22-26.93-28.96
EBIT-19.08- 130.22-26.93-28.96
Net earnings80.922 623.86890.46-12.16
Shareholders equity total183.932 726.872 996.532 984.36
Balance sheet total (assets)193.532 735.943 082.993 002.76
Net debt-90.52-2 731.86-2 321.77-2 988.47
Profitability
EBIT-%
ROA41.8 %179.1 %31.0 %2.0 %
ROE44.0 %180.3 %31.1 %-0.4 %
ROI43.3 %179.8 %31.2 %2.0 %
Economic value added (EVA)-19.08- 139.62- 162.56- 176.24
Solvency
Equity ratio95.0 %99.7 %97.2 %99.4 %
Gearing1.6 %0.1 %2.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.7301.435.7163.2
Current ratio9.7301.435.7163.2
Cash and cash equivalents93.522 735.942 382.992 992.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.