Molnit ApS — Credit Rating and Financial Key Figures

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

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 -26.9 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were 890.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 35.7 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
Volume
Net sales
Gross profit-19.08- 130.22-26.93
EBIT-19.08- 130.22-26.93
Net earnings80.922 623.86890.46
Shareholders equity total183.932 726.872 996.53
Balance sheet total (assets)193.532 735.943 082.99
Net debt-90.52-2 731.86-2 321.77
Profitability
EBIT-%
ROA41.8 %179.1 %31.0 %
ROE44.0 %180.3 %31.1 %
ROI43.3 %179.8 %31.2 %
Economic value added (EVA)-19.08- 129.74-24.87
Solvency
Equity ratio95.0 %99.7 %97.2 %
Gearing1.6 %0.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.7301.435.7
Current ratio9.7301.435.7
Cash and cash equivalents93.522 735.942 382.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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