ODD MOLLY DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32762050
Frederiksholms Kanal 4 A, 1220 København K

Company information

Official name
ODD MOLLY DENMARK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales478.09349.69895.74
Gross profit377.36390.72418.14
EBIT-0.845.8017.60
Net earnings17.27
Shareholders equity total4.814.8122.07
Balance sheet total (assets)2 949.592 964.213 038.35
Net debt2 749.972 852.342 785.13
Profitability
EBIT-%-0.2 %1.7 %2.0 %
ROA0.1 %0.1 %0.6 %
ROE128.5 %
ROI0.1 %0.1 %0.6 %
Economic value added (EVA)-0.8411.5918.25
Solvency
Equity ratio0.2 %0.2 %0.7 %
Gearing59729.9 %59729.9 %13004.2 %
Relative net indebtedness %590.8 %841.2 %327.3 %
Liquidity
Quick ratio39.531.620.3
Current ratio39.533.220.8
Cash and cash equivalents120.0517.6884.89
Capital use efficiency
Trade debtors turnover (days)1 858.72 674.21 099.4
Net working capital %601.3 %822.1 %322.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.73%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.