MOLHI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOLHI Holding ApS
MOLHI Holding ApS (CVR number: 39115239) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLHI Holding ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -2.01 | -0.05 | -0.04 | 0.01 | |
Shareholders equity total | 40.22 | 40.17 | 40.13 | 40.13 | 40.14 |
Balance sheet total (assets) | 45.21 | 45.17 | 45.13 | 45.13 | 45.14 |
Net debt | -5.21 | -5.17 | -5.13 | -5.13 | -5.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | ||||
ROE | -4.9 % | -0.1 % | -0.1 % | 0.0 % | |
ROI | 0.0 % | ||||
Economic value added (EVA) | -2.12 | -2.02 | -2.02 | -2.02 | -2.02 |
Solvency | |||||
Equity ratio | 88.9 % | 88.9 % | 88.9 % | 88.9 % | 88.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
Current ratio | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
Cash and cash equivalents | 5.21 | 5.17 | 5.13 | 5.13 | 5.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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