Mols Dining ApS — Credit Rating and Financial Key Figures

Mols Dining ApS (CVR number: 43857126) is a company from SYDDJURS. The company recorded a gross profit of 873.6 kDKK in 2023. The operating profit was -166.6 kDKK, while net earnings were -140.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.6 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mols Dining ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.