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MOLVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27195482
Lille Grønnegade 7, 4000 Roskilde
henrik@molvig.dk
tel: 29254145
Free credit report Annual report

Company information

Official name
MOLVIG HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About MOLVIG HOLDING ApS

MOLVIG HOLDING ApS (CVR number: 27195482) is a company from ROSKILDE. The company recorded a gross profit of 927 kDKK in 2025. The operating profit was -819.2 kDKK, while net earnings were -424.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLVIG HOLDING ApS's liquidity measured by quick ratio was 12.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 295.495 514.38670.36599.81927.02
EBIT1 003.355 133.09241.26-1 943.51- 819.24
Net earnings3 703.866 752.252 153.01-1 944.14- 424.64
Shareholders equity total35 478.7341 480.9842 733.9937 789.8536 365.21
Balance sheet total (assets)50 258.3052 019.3952 881.3649 278.0044 309.25
Net debt7 228.133 380.444 645.3610 381.285 165.73
Profitability
EBIT-%
ROA9.6 %16.7 %5.0 %-1.8 %0.2 %
ROE10.9 %17.5 %5.1 %-4.8 %-1.1 %
ROI9.7 %17.1 %5.1 %-1.9 %0.2 %
Economic value added (EVA)-1 492.651 762.14-2 344.66-4 824.96-3 587.56
Solvency
Equity ratio70.6 %79.8 %80.8 %76.7 %82.1 %
Gearing39.3 %21.6 %20.5 %27.5 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.67.211.33.812.4
Current ratio14.67.211.33.812.4
Cash and cash equivalents6 729.795 565.584 115.1911.001 534.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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