MOLARCO FINANS A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 175.00 | ||||
Gross profit | -38.00 | -45.05 | 2 416.67 | - 383.93 | - 292.19 |
EBIT | -3 681.00 | - 442.92 | 2 340.59 | - 449.85 | - 292.19 |
Net earnings | -3 482.00 | - 727.46 | -2 150.41 | -18 614.26 | -2 385.19 |
Shareholders equity total | 92 396.00 | 91 667.91 | 90 253.05 | 71 294.35 | 68 554.38 |
Balance sheet total (assets) | 208 538.00 | 205 088.53 | 198 343.39 | 80 277.11 | 77 698.14 |
Net debt | -14 519.00 | -8 964.73 | -2 206.00 | - 512.12 | 1 369.39 |
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 ratio | 44.3 % | 44.7 % | 45.5 % | 88.8 % | 88.2 % |
Gearing | 11.6 % | 10.0 % | 7.8 % | 6.9 % | 4.7 % |
Relative net indebtedness % | 51953.1 % | ||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.5 | 5.7 | 1.6 |
Current ratio | 0.6 | 0.6 | 0.5 | 5.7 | 1.6 |
Cash and cash equivalents | 25 224.00 | 18 128.99 | 9 248.39 | 5 423.69 | 1 829.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -25971.4 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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