MOLA HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30361571
Tjørnevej 16, 8800 Viborg

Credit rating

Company information

Official name
MOLA HOLDING VIBORG ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MOLA HOLDING VIBORG ApS

MOLA HOLDING VIBORG ApS (CVR number: 30361571) is a company from VIBORG. The company recorded a gross profit of 705.9 kDKK in 2024. The operating profit was 401.8 kDKK, while net earnings were 272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOLA HOLDING VIBORG ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit73.64-13.35-11.88235.48705.93
EBIT73.64-13.35-11.88134.73401.77
Net earnings870.20249.90125.28438.45272.92
Shareholders equity total1 021.571 271.471 396.751 717.401 868.32
Balance sheet total (assets)1 564.681 741.191 886.112 311.062 493.62
Net debt-1 564.68-1 534.94-1 885.89-2 269.53-2 401.42
Profitability
EBIT-%
ROA76.9 %16.9 %9.5 %27.5 %21.2 %
ROE148.4 %21.8 %9.4 %28.2 %15.2 %
ROI100.1 %24.3 %13.0 %37.1 %28.5 %
Economic value added (EVA)96.2617.043.98129.58340.00
Solvency
Equity ratio65.3 %73.0 %74.1 %74.3 %74.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.73.93.94.0
Current ratio2.93.73.93.94.0
Cash and cash equivalents1 564.681 534.941 885.892 269.592 401.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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