Mølholm Henriksen ApS — Credit Rating and Financial Key Figures

CVR number: 42622354
Brovangen 9, 6700 Esbjerg
ring@21212120.dk
tel: 21212120
www.21212120.dk

Credit rating

Company information

Official name
Mølholm Henriksen ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Mølholm Henriksen ApS

Mølholm Henriksen ApS (CVR number: 42622354) is a company from ESBJERG. The company recorded a gross profit of 499.4 kDKK in 2023. The operating profit was 48.3 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 114.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. Mølholm Henriksen ApS's liquidity measured by quick ratio was 1.4 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
2022
2023
Volume
Net sales
Gross profit453.65499.45
EBIT-14.7948.28
Net earnings-11.9137.52
Shareholders equity total14.0551.58
Balance sheet total (assets)85.17194.28
Net debt10.40- 128.73
Profitability
EBIT-%
ROA-17.4 %34.6 %
ROE-84.7 %114.3 %
ROI-60.5 %102.9 %
Economic value added (EVA)-11.8136.77
Solvency
Equity ratio16.5 %26.5 %
Gearing74.0 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.21.4
Cash and cash equivalents146.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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