ODD MOLLY DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ODD MOLLY DENMARK ApS
ODD MOLLY DENMARK ApS (CVR number: 32762050) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2018, demonstrating a growth of 156.1 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 0 mDKK), while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was 128.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ODD MOLLY DENMARK ApS's liquidity measured by quick ratio was 20.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 478.09 | 349.69 | 895.74 |
Gross profit | 377.36 | 390.72 | 418.14 |
EBIT | -0.84 | 5.80 | 17.60 |
Net earnings | 17.27 | ||
Shareholders equity total | 4.81 | 4.81 | 22.07 |
Balance sheet total (assets) | 2 949.59 | 2 964.21 | 3 038.35 |
Net debt | 2 749.97 | 2 852.34 | 2 785.13 |
Profitability | |||
EBIT-% | -0.2 % | 1.7 % | 2.0 % |
ROA | 0.1 % | 0.1 % | 0.6 % |
ROE | 128.5 % | ||
ROI | 0.1 % | 0.1 % | 0.6 % |
Economic value added (EVA) | -0.84 | 11.59 | 18.25 |
Solvency | |||
Equity ratio | 0.2 % | 0.2 % | 0.7 % |
Gearing | 59729.9 % | 59729.9 % | 13004.2 % |
Relative net indebtedness % | 590.8 % | 841.2 % | 327.3 % |
Liquidity | |||
Quick ratio | 39.5 | 31.6 | 20.3 |
Current ratio | 39.5 | 33.2 | 20.8 |
Cash and cash equivalents | 120.05 | 17.68 | 84.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | 1 858.7 | 2 674.2 | 1 099.4 |
Net working capital % | 601.3 % | 822.1 % | 322.9 % |
Credit risk | |||
Credit rating | BB | B | BB |
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