MØLLEBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28851693
Møllebæk 58, Haldrup 8700 Horsens

Credit rating

Company information

Official name
MØLLEBÆK HOLDING ApS
Established
2005
Domicile
Haldrup
Company form
Private limited company
Industry
  • Expand more icon642120

About MØLLEBÆK HOLDING ApS

MØLLEBÆK HOLDING ApS (CVR number: 28851693) is a company from HORSENS. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were 3107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLEBÆK HOLDING ApS's liquidity measured by quick ratio was 10.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.35-19.35-19.35-21.02-19.51
EBIT-19.35-19.35-19.35-21.02-19.51
Net earnings811.131 493.991 648.421 281.783 107.15
Shareholders equity total18 886.7620 325.4521 917.3823 141.9626 190.21
Balance sheet total (assets)19 336.5421 416.2223 233.7124 337.2827 544.34
Net debt- 756.46673.68102.29550.90508.41
Profitability
EBIT-%
ROA4.8 %7.8 %7.9 %5.7 %12.6 %
ROE4.4 %7.6 %7.8 %5.7 %12.6 %
ROI4.9 %7.9 %8.1 %5.8 %12.9 %
Economic value added (EVA)- 321.79- 309.54- 301.70- 204.63- 173.35
Solvency
Equity ratio97.7 %94.9 %94.3 %95.1 %95.1 %
Gearing0.8 %3.3 %3.7 %3.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.19.98.59.310.8
Current ratio22.19.98.59.310.8
Cash and cash equivalents907.475.81702.70225.803.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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