MÖLNLYCKE HEALTH CARE ApS — Credit Rating and Financial Key Figures

MÖLNLYCKE HEALTH CARE ApS (CVR number: 20456191) is a company from ALLERØD. The company recorded a gross profit of 58 mDKK in 2024. The operating profit was 21.6 mDKK, while net earnings were 17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 80.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. MÖLNLYCKE HEALTH CARE ApS's liquidity measured by quick ratio was 2.8 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.