MOLA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOLA ApS
MOLA ApS (CVR number: 39849232) is a company from AARHUS. The company recorded a gross profit of -30.4 kDKK in 2023. The operating profit was -30.4 kDKK, while net earnings were -262.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. MOLA ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.90 | -4.28 | -4.38 | - 111.12 | -30.44 |
EBIT | -6.90 | -4.28 | -4.38 | - 111.12 | -30.44 |
Net earnings | - 106.19 | 519.99 | - 141.10 | 135.30 | - 262.39 |
Shareholders equity total | -56.19 | 463.79 | 322.69 | 113.96 | - 148.43 |
Balance sheet total (assets) | 1.81 | 665.19 | 471.21 | 3 873.99 | 4 565.90 |
Net debt | 54.00 | 18.29 | 103.08 | 3 596.19 | 4 564.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -184.3 % | 143.5 % | -24.3 % | 11.7 % | -2.3 % |
ROE | -5880.1 % | 223.4 % | -35.9 % | 62.0 % | -11.2 % |
ROI | -194.4 % | 190.9 % | -30.1 % | 12.0 % | -2.4 % |
Economic value added (EVA) | -6.10 | -1.40 | 11.10 | - 101.61 | 65.27 |
Solvency | |||||
Equity ratio | -96.9 % | 69.7 % | 68.5 % | 97.9 % | 79.3 % |
Gearing | -97.9 % | 5.4 % | 32.7 % | 3226.6 % | -3119.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 1.8 | 28.4 | 2.4 |
Current ratio | 0.0 | 0.7 | 1.8 | 28.4 | 2.4 |
Cash and cash equivalents | 1.00 | 6.71 | 2.31 | 81.00 | 66.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BBB | BBB |
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