Molarno Holding Aps — Credit Rating and Financial Key Figures

Molarno Holding Aps (CVR number: 39669854) is a company from SKANDERBORG. The company recorded a gross profit of -311 kDKK in 2023. The operating profit was -311 kDKK, while net earnings were 5369.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.5 %, which can be considered excellent and Return on Equity (ROE) was 132.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Molarno Holding Aps's liquidity measured by quick ratio was 0.5 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.