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MOLITH Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 41812974
Lundensvej 6, Hørby 9300 Sæby
contact@molith.dk
tel: 70605190
www.molith.dk
Free credit report Annual report

Credit rating

Company information

Official name
MOLITH Engineering ApS
Personnel
1 person
Established
2020
Domicile
Hørby
Company form
Private limited company
Industry

About MOLITH Engineering ApS

MOLITH Engineering ApS (CVR number: 41812974) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1038.7 kDKK in 2024. The operating profit was 447.2 kDKK, while net earnings were 301.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOLITH Engineering ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit48.76437.691 209.361 038.65
EBIT47.14321.05588.56447.22
Net earnings35.13247.05454.92301.29
Shareholders equity total75.13322.18777.101 078.39
Balance sheet total (assets)165.48547.401 133.622 318.58
Net debt2.91- 327.89- 813.71846.08
Profitability
EBIT-%
ROA28.5 %90.1 %70.0 %25.9 %
ROE46.8 %124.4 %82.8 %32.5 %
ROI36.5 %134.5 %102.4 %30.1 %
Economic value added (EVA)35.88243.11439.73307.19
Solvency
Equity ratio45.4 %58.9 %73.4 %46.5 %
Gearing71.9 %8.1 %3.2 %99.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.03.61.7
Current ratio1.52.23.02.0
Cash and cash equivalents51.09354.10838.28222.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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