MOL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 63603112
Pilestræde 34, 1112 København K
online@berlingske.dk
tel: 33752720

Company information

Official name
MOL HOLDING A/S
Established
1975
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings318.002 378.00465.003 236.004 463.00
Shareholders equity total84 678.0087 056.0087 521.0018 757.0023 220.00
Balance sheet total (assets)84 690.0087 079.0087 542.0018 757.0023 245.00
Net debt
Profitability
EBIT-%
ROA0.7 %3.0 %0.8 %6.4 %21.6 %
ROE0.4 %2.8 %0.5 %6.1 %21.3 %
ROI0.7 %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 ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6 468.23 340.23 645.1170.5
Current ratio6 468.23 340.23 645.1170.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.6%
Rating: 76/100
-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

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