MOLAND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19676048
Strandvejen 16, 7800 Skive
tel: 96145099

Company information

Official name
MOLAND HOLDING A/S
Established
1996
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 074.00-1 047.00- 689.00161.00- 126.00
EBIT-2 899.00-1 928.00-1 515.00- 671.00-1 050.00
Net earnings14 370.0024 936.007 815.003 432.005 320.00
Shareholders equity total138 504.00155 440.00153 047.00150 467.00145 785.00
Balance sheet total (assets)146 750.00179 029.00174 861.00169 855.00172 482.00
Net debt-29 209.00-20 166.00-16 056.00-20 512.00-14 466.00
Profitability
EBIT-%
ROA9.9 %15.8 %8.0 %2.7 %3.9 %
ROE10.7 %17.0 %5.1 %2.3 %3.6 %
ROI9.9 %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 ratio94.4 %86.8 %87.5 %88.6 %84.5 %
Gearing5.9 %13.7 %11.9 %10.9 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.52.62.71.9
Current ratio5.52.52.62.71.9
Cash and cash equivalents37 388.0041 403.0034 262.0036 969.0040 686.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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