MØLLESKOVEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLLESKOVEN HOLDING ApS
MØLLESKOVEN HOLDING ApS (CVR number: 28324448) is a company from AALBORG. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -66.4 kDKK, while net earnings were 1110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MØLLESKOVEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.38 | -54.82 | -51.56 | -75.72 | -16.25 |
EBIT | - 220.44 | - 173.82 | - 167.53 | - 168.78 | -66.36 |
Net earnings | 1 686.21 | 4 522.05 | 1 378.38 | 1 155.60 | 1 110.16 |
Shareholders equity total | 68 600.59 | 73 122.65 | 74 501.02 | 25 656.62 | 26 766.79 |
Balance sheet total (assets) | 75 344.42 | 79 834.78 | 77 838.77 | 72 716.34 | 73 768.15 |
Net debt | 6 177.86 | 6 364.24 | -2 997.47 | 41 554.32 | 40 864.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 6.1 % | 2.1 % | 1.8 % | 2.0 % |
ROE | 1.9 % | 6.4 % | 1.9 % | 2.3 % | 4.2 % |
ROI | 2.1 % | 6.1 % | 2.1 % | 1.8 % | 2.0 % |
Economic value added (EVA) | -5 036.78 | -2 997.95 | -2 860.99 | -3 576.37 | -3 595.93 |
Solvency | |||||
Equity ratio | 91.0 % | 91.6 % | 95.7 % | 35.3 % | 36.3 % |
Gearing | 9.6 % | 8.9 % | 4.2 % | 182.5 % | 174.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 9.4 | 20.0 | 1.3 | 1.3 |
Current ratio | 9.2 | 9.4 | 20.0 | 1.3 | 1.3 |
Cash and cash equivalents | 402.14 | 144.86 | 6 146.13 | 5 257.90 | 5 932.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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