Mad Molly ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mad Molly ApS
Mad Molly ApS (CVR number: 41778342) is a company from KØGE. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -50.1 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -60.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mad Molly ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -64.24 | 64.84 | -22.61 | -42.26 |
EBIT | -68.17 | 60.91 | -26.54 | -50.13 |
Net earnings | -72.29 | 57.52 | -18.81 | -49.31 |
Shareholders equity total | -32.29 | 25.23 | 106.42 | 57.11 |
Balance sheet total (assets) | 124.56 | 122.37 | 180.52 | 207.45 |
Net debt | -0.79 | 18.61 | -35.35 | -25.65 |
Profitability | ||||
EBIT-% | ||||
ROA | -43.5 % | 43.6 % | -17.3 % | -25.8 % |
ROE | -58.0 % | 76.8 % | -28.6 % | -60.3 % |
ROI | -59.7 % | 77.1 % | -34.8 % | -61.2 % |
Economic value added (EVA) | -68.17 | 62.53 | -19.00 | -49.91 |
Solvency | ||||
Equity ratio | -20.6 % | 20.6 % | 59.0 % | 27.5 % |
Gearing | 73.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.1 | 1.0 | 0.7 |
Current ratio | 0.3 | 0.1 | 1.0 | 0.7 |
Cash and cash equivalents | 0.79 | 35.35 | 25.65 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
Variable visualization
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