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Molis Online Univers ApS — Credit Rating and Financial Key Figures

CVR number: 39441152
Plantagevej 19, 2680 Solrød Strand
Free credit report Annual report

Credit rating

Company information

Official name
Molis Online Univers ApS
Established
2018
Company form
Private limited company
Industry

About Molis Online Univers ApS

Molis Online Univers ApS (CVR number: 39441152) is a company from SOLRØD. The company recorded a gross profit of 171.7 kDKK in 2024. The operating profit was 50 kDKK, while net earnings were 46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Molis Online Univers ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit626.991 203.02513.00- 443.03171.75
EBIT601.33919.34496.40- 516.6350.00
Net earnings469.67714.58406.64- 360.9646.51
Shareholders equity total801.291 365.871 272.51661.54708.05
Balance sheet total (assets)2 213.312 560.521 959.631 591.151 945.50
Net debt-1 202.44-1 437.10-1 422.01- 537.00- 184.58
Profitability
EBIT-%
ROA35.1 %39.1 %23.2 %-26.0 %3.4 %
ROE67.9 %65.9 %30.8 %-37.3 %6.8 %
ROI87.0 %75.6 %35.9 %-47.3 %8.6 %
Economic value added (EVA)439.75676.29304.12- 466.914.94
Solvency
Equity ratio36.2 %53.3 %64.9 %41.6 %36.7 %
Gearing21.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.12.81.01.1
Current ratio1.22.12.81.01.1
Cash and cash equivalents1 202.441 724.561 422.01537.00185.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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