MOLA Investment A/S — Credit Rating and Financial Key Figures

CVR number: 20763876
Lysgård Søvej 16, 7480 Vildbjerg
tel: 40463991

Company information

Official name
MOLA Investment A/S
Established
1998
Company form
Limited company
Industry

About MOLA Investment A/S

MOLA Investment A/S (CVR number: 20763876) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were 425.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MOLA Investment A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit660.92665.93266.91
EBIT2 067.55665.93266.91-17.66-24.95
Net earnings1 561.821 599.89- 146.30- 143.93425.50
Shareholders equity total3 795.365 395.255 248.96405.03830.53
Balance sheet total (assets)9 530.6811 021.755 877.473 859.824 452.60
Net debt4 326.633 879.60-3 012.47- 372.48- 916.56
Profitability
EBIT-%
ROA23.5 %20.5 %-0.5 %0.3 %15.6 %
ROE51.8 %34.8 %-2.7 %-5.1 %68.9 %
ROI25.3 %22.0 %-0.5 %0.3 %15.8 %
Economic value added (EVA)1 259.3793.55- 324.20- 277.54- 212.66
Solvency
Equity ratio39.8 %49.0 %89.3 %10.5 %18.7 %
Gearing114.0 %71.9 %849.3 %425.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.09.41.11.2
Current ratio0.00.09.41.11.2
Cash and cash equivalents3 012.473 812.274 452.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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