MOL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOL HOLDING A/S
MOL HOLDING A/S (CVR number: 63603112) is a company from KØBENHAVN. The company recorded a gross profit of -23 kDKK in 2020. The operating profit was -23 kDKK, while net earnings were 4463 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. 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. MOL HOLDING A/S's liquidity measured by quick ratio was 170.5 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.00 | - 838.00 | -21.00 | -23.00 | -23.00 |
EBIT | -20.00 | - 838.00 | -21.00 | -23.00 | -23.00 |
Net earnings | 318.00 | 2 378.00 | 465.00 | 3 236.00 | 4 463.00 |
Shareholders equity total | 84 678.00 | 87 056.00 | 87 521.00 | 18 757.00 | 23 220.00 |
Balance sheet total (assets) | 84 690.00 | 87 079.00 | 87 542.00 | 18 757.00 | 23 245.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 3.0 % | 0.8 % | 6.4 % | 21.6 % |
ROE | 0.4 % | 2.8 % | 0.5 % | 6.1 % | 21.3 % |
ROI | 0.7 % | 3.0 % | 0.8 % | 6.4 % | 21.6 % |
Economic value added (EVA) | -12.62 | -4 599.91 | -3 872.14 | -3 861.76 | - 233.91 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6 468.2 | 3 340.2 | 3 645.1 | 170.5 | |
Current ratio | 6 468.2 | 3 340.2 | 3 645.1 | 170.5 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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