Mollo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mollo Holding ApS
Mollo Holding ApS (CVR number: 42889024) is a company from IKAST-BRANDE. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Mollo Holding ApS's liquidity measured by quick ratio was 4.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.00 | -1.88 |
EBIT | -3.00 | -1.88 |
Net earnings | -23.00 | -1.88 |
Shareholders equity total | 17.00 | 15.13 |
Balance sheet total (assets) | 20.00 | 20.00 |
Net debt | 1.88 | |
Profitability | ||
EBIT-% | ||
ROA | -115.0 % | -9.4 % |
ROE | -135.3 % | -11.7 % |
ROI | -135.3 % | -11.0 % |
Economic value added (EVA) | -3.00 | -2.73 |
Solvency | ||
Equity ratio | 85.0 % | 75.6 % |
Gearing | 12.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.7 | 4.1 |
Current ratio | 6.7 | 4.1 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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