Molle P Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Molle P Holding ApS
Molle P Holding ApS (CVR number: 41104252) is a company from KOLDING. The company recorded a gross profit of 2 kDKK in 2024. The operating profit was 2 kDKK, while net earnings were 426.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.9 %, which can be considered excellent and Return on Equity (ROE) was 110.6 %, 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. Molle P Holding ApS's liquidity measured by quick ratio was 1331.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.97 | ||||
EBIT | 1.97 | ||||
Net earnings | -1.27 | 498.98 | - 365.38 | 426.34 | |
Shareholders equity total | 40.00 | 38.73 | 537.71 | 172.32 | 598.67 |
Balance sheet total (assets) | 40.00 | 78.73 | 577.71 | 212.32 | 599.12 |
Net debt | 40.00 | 40.00 | 40.00 | -51.18 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | 152.1 % | -89.7 % | 103.9 % | |
ROE | -3.2 % | 173.1 % | -102.9 % | 110.6 % | |
ROI | -2.1 % | 152.1 % | -89.7 % | 103.9 % | |
Economic value added (EVA) | 2.01 | -23.11 | -4.51 | ||
Solvency | |||||
Equity ratio | 100.0 % | 49.2 % | 93.1 % | 81.2 % | 99.9 % |
Gearing | 103.3 % | 7.4 % | 23.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.5 | 1 331.4 | |||
Current ratio | 12.5 | 1 331.4 | |||
Cash and cash equivalents | 51.18 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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