MOLECULE CONSULTANCY A/S — Credit Rating and Financial Key Figures

CVR number: 28515766
Dampfærgevej 27, 2100 København Ø
tel: 70263839

Company information

Official name
MOLECULE CONSULTANCY A/S
Personnel
20 persons
Established
2005
Company form
Limited company
Industry

About MOLECULE CONSULTANCY A/S

MOLECULE CONSULTANCY A/S (CVR number: 28515766) is a company from KØBENHAVN. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 97 kDKK, while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MOLECULE CONSULTANCY A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales21 537.0036 106.00
Gross profit14 516.0023 580.0021 362.0016 327.0014 371.00
EBIT3 465.007 305.004 181.00383.0097.00
Net earnings2 664.005 648.003 217.00405.00122.00
Shareholders equity total3 414.006 398.003 967.001 155.00872.00
Balance sheet total (assets)22 466.0021 349.0014 299.0016 932.0011 825.00
Net debt-6 395.00-2 863.00-3 371.00-3 966.00- 299.00
Profitability
EBIT-%16.1 %20.2 %
ROA21.4 %33.4 %23.5 %3.3 %1.9 %
ROE95.5 %115.1 %62.1 %15.8 %12.0 %
ROI64.8 %97.0 %72.8 %9.3 %5.9 %
Economic value added (EVA)2 580.715 321.852 896.9187.76- 260.19
Solvency
Equity ratio15.2 %30.0 %27.7 %6.8 %7.4 %
Gearing106.4 %1.8 %4.8 %453.0 %156.1 %
Relative net indebtedness %40.1 %31.8 %
Liquidity
Quick ratio1.21.51.41.11.1
Current ratio1.21.51.41.11.1
Cash and cash equivalents10 029.002 981.003 560.009 198.001 660.00
Capital use efficiency
Trade debtors turnover (days)177.4162.6
Net working capital %19.4 %18.3 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.37%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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