CMOL Holding ApS — Credit Rating and Financial Key Figures

CMOL Holding ApS (CVR number: 40974334K) is a company from FAXE. The company reported a net sales of 376.3 mDKK in 2023, demonstrating a decline of -77.2 % compared to the previous year. The operating profit percentage was poor at -4.6 % (EBIT: -17.4 mDKK), while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. CMOL Holding ApS's liquidity measured by quick ratio was 9.2 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.