MØLLESKOVEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28324448
Østre Havnegade 52, 9000 Aalborg

Company information

Official name
MØLLESKOVEN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 686.214 522.051 378.381 155.601 110.16
Shareholders equity total68 600.5973 122.6574 501.0225 656.6226 766.79
Balance sheet total (assets)75 344.4279 834.7877 838.7772 716.3473 768.15
Net debt6 177.866 364.24-2 997.4741 554.3240 864.35
Profitability
EBIT-%
ROA2.1 %6.1 %2.1 %1.8 %2.0 %
ROE1.9 %6.4 %1.9 %2.3 %4.2 %
ROI2.1 %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 ratio91.0 %91.6 %95.7 %35.3 %36.3 %
Gearing9.6 %8.9 %4.2 %182.5 %174.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.29.420.01.31.3
Current ratio9.29.420.01.31.3
Cash and cash equivalents402.14144.866 146.135 257.905 932.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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