MOLTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30900960
Hartvig Jensensvej 2, 4840 Nørre Alslev
bnm@rmfintech.dk
tel: 20867144

Company information

Official name
MOLTER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MOLTER HOLDING ApS

MOLTER HOLDING ApS (CVR number: 30900960) is a company from GULDBORGSUND. The company recorded a gross profit of -20.7 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were 62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLTER HOLDING ApS's liquidity measured by quick ratio was 778.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.15-6.31-16.28-34.70-20.69
EBIT-22.15-6.31-16.28-34.70-20.69
Net earnings1 082.292 276.196 802.544.5362.13
Shareholders equity total12 553.2514 229.4420 731.9714 336.5114 339.74
Balance sheet total (assets)12 558.7714 229.4420 762.3714 353.8214 358.18
Net debt-4 011.63-5 805.61-18 872.83-13 388.62-14 306.77
Profitability
EBIT-%
ROA9.1 %17.3 %39.1 %0.2 %0.6 %
ROE8.9 %17.0 %38.9 %0.0 %0.4 %
ROI9.1 %17.3 %39.1 %0.3 %0.6 %
Economic value added (EVA)347.28296.81407.70- 120.52-63.77
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio949.3622.8776.2778.6
Current ratio949.3622.8776.2778.6
Cash and cash equivalents4 011.635 805.6118 872.8313 388.6214 306.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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