MOLARCO FINANS A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
MOLARCO FINANS A/S
Established
1978
Company form
Limited company
Industry

About MOLARCO FINANS A/S

MOLARCO FINANS A/S (CVR number: 87677214) is a company from KØBENHAVN. The company recorded a gross profit of -252 kDKK in 2024. The operating profit was -3715.5 kDKK, while net earnings were 4597.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 1.4 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 profit-45.052 416.67- 383.93- 292.19- 252.00
EBIT- 442.922 340.59- 449.85- 292.19-3 715.48
Net earnings- 727.46-2 150.41-18 614.26-2 385.194 597.57
Shareholders equity total91 667.9190 253.0571 294.3568 554.3872 788.95
Balance sheet total (assets)205 088.53198 343.3980 277.1177 698.1481 477.33
Net debt-8 964.73-2 206.00- 512.121 369.39- 597.13
Profitability
EBIT-%
ROA2.5 %6.8 %5.0 %8.2 %22.9 %
ROE-0.8 %-2.4 %-23.0 %-3.4 %6.5 %
ROI0.8 %-0.6 %-4.2 %-1.6 %6.3 %
Economic value added (EVA)-3 453.39-1 254.70-4 432.06-3 509.21-5 921.86
Solvency
Equity ratio44.7 %45.5 %88.8 %88.2 %89.3 %
Gearing10.0 %7.8 %6.9 %4.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.55.71.61.4
Current ratio0.60.55.71.61.4
Cash and cash equivalents18 128.999 248.395 423.691 829.73858.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-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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