J. MOLIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31610370
Fabriksvej 30, Assens 9550 Mariager

Credit rating

Company information

Official name
J. MOLIN HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Assens
Company form
Private limited company
Industry

About J. MOLIN HOLDING ApS

J. MOLIN HOLDING ApS (CVR number: 31610370) is a company from MARIAGERFJORD. The company recorded a gross profit of 781.1 kDKK in 2024. The operating profit was 493.1 kDKK, while net earnings were 72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. J. MOLIN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit578.55654.88432.11630.58781.12
EBIT415.97411.99175.11373.58493.05
Net earnings257.71174.06291.36-82.5472.21
Shareholders equity total4 338.324 399.384 576.344 376.004 448.21
Balance sheet total (assets)9 779.1115 301.3514 819.2514 586.2515 657.51
Net debt4 145.168 916.029 286.589 212.819 992.10
Profitability
EBIT-%
ROA4.2 %3.3 %3.8 %2.5 %3.3 %
ROE6.0 %4.0 %6.5 %-1.8 %1.6 %
ROI5.1 %3.8 %4.2 %2.7 %3.5 %
Economic value added (EVA)20.107.32- 494.55- 431.37- 272.18
Solvency
Equity ratio44.4 %28.8 %30.9 %30.0 %28.4 %
Gearing97.3 %202.9 %202.9 %210.5 %224.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.2
Current ratio0.20.10.10.10.2
Cash and cash equivalents76.0911.280.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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