MOLARCO FINANS A/S

CVR number: 87677214
Østerbrogade 142, 2100 København Ø
tel: 35430226

Credit rating

Company information

Official name
MOLARCO FINANS A/S
Established
1978
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MOLARCO FINANS A/S

MOLARCO FINANS A/S (CVR number: 87677214) is a company from KØBENHAVN. The company recorded a gross profit of -292.2 kDKK in 2023. The operating profit was -292.2 kDKK, while net earnings were -2385.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLARCO FINANS A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales175.00
Gross profit-38.00-45.052 416.67- 383.93- 292.19
EBIT-3 681.00- 442.922 340.59- 449.85- 292.19
Net earnings-3 482.00- 727.46-2 150.41-18 614.26-2 385.19
Shareholders equity total92 396.0091 667.9190 253.0571 294.3568 554.38
Balance sheet total (assets)208 538.00205 088.53198 343.3980 277.1177 698.14
Net debt-14 519.00-8 964.73-2 206.00- 512.121 369.39
Profitability
EBIT-%-2103.4 %
ROA-1.0 %2.5 %6.8 %5.0 %8.2 %
ROE-3.7 %-0.8 %-2.4 %-23.0 %-3.4 %
ROI-1.9 %0.8 %-0.6 %-4.2 %-1.6 %
Economic value added (EVA)-7 289.96-3 453.39-1 254.70-4 432.06-3 509.21
Solvency
Equity ratio44.3 %44.7 %45.5 %88.8 %88.2 %
Gearing11.6 %10.0 %7.8 %6.9 %4.7 %
Relative net indebtedness %51953.1 %
Liquidity
Quick ratio0.60.60.55.71.6
Current ratio0.60.60.55.71.6
Cash and cash equivalents25 224.0018 128.999 248.395 423.691 829.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-25971.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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