MOLAND HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOLAND HOLDING A/S
MOLAND HOLDING A/S (CVR number: 19676048) is a company from SKIVE. The company recorded a gross profit of -126 kDKK in 2024. The operating profit was -1050 kDKK, while net earnings were 5320 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLAND HOLDING A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 074.00 | -1 047.00 | - 689.00 | 161.00 | - 126.00 |
EBIT | -2 899.00 | -1 928.00 | -1 515.00 | - 671.00 | -1 050.00 |
Net earnings | 14 370.00 | 24 936.00 | 7 815.00 | 3 432.00 | 5 320.00 |
Shareholders equity total | 138 504.00 | 155 440.00 | 153 047.00 | 150 467.00 | 145 785.00 |
Balance sheet total (assets) | 146 750.00 | 179 029.00 | 174 861.00 | 169 855.00 | 172 482.00 |
Net debt | -29 209.00 | -20 166.00 | -16 056.00 | -20 512.00 | -14 466.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 15.8 % | 8.0 % | 2.7 % | 3.9 % |
ROE | 10.7 % | 17.0 % | 5.1 % | 2.3 % | 3.6 % |
ROI | 9.9 % | 15.9 % | 8.1 % | 2.7 % | 4.0 % |
Economic value added (EVA) | -9 249.72 | -8 874.81 | -10 059.67 | -9 128.71 | -9 206.55 |
Solvency | |||||
Equity ratio | 94.4 % | 86.8 % | 87.5 % | 88.6 % | 84.5 % |
Gearing | 5.9 % | 13.7 % | 11.9 % | 10.9 % | 18.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 2.5 | 2.6 | 2.7 | 1.9 |
Current ratio | 5.5 | 2.5 | 2.6 | 2.7 | 1.9 |
Cash and cash equivalents | 37 388.00 | 41 403.00 | 34 262.00 | 36 969.00 | 40 686.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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