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MØLHOLM-HR RESURSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLHOLM-HR RESURSEN ApS
MØLHOLM-HR RESURSEN ApS (CVR number: 29243662) is a company from HERNING. The company recorded a gross profit of 361.9 kDKK in 2025. The operating profit was -202 kDKK, while net earnings were -158.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLHOLM-HR RESURSEN ApS's liquidity measured by quick ratio was 26.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 958.42 | 834.19 | 597.65 | 644.32 | 361.93 |
| EBIT | 423.25 | 116.15 | -1.45 | 56.43 | - 202.04 |
| Net earnings | 354.73 | 120.17 | 30.94 | 43.93 | - 158.52 |
| Shareholders equity total | 1 420.15 | 1 540.32 | 1 571.26 | 1 615.20 | 1 456.68 |
| Balance sheet total (assets) | 1 715.83 | 1 708.68 | 1 783.09 | 1 828.51 | 1 554.33 |
| Net debt | - 175.39 | - 214.74 | - 312.00 | - 167.35 | -70.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.9 % | 9.3 % | 2.3 % | 3.1 % | -11.9 % |
| ROE | 28.5 % | 8.1 % | 2.0 % | 2.8 % | -10.3 % |
| ROI | 36.8 % | 10.7 % | 2.6 % | 3.5 % | -13.2 % |
| Economic value added (EVA) | 276.39 | 17.78 | -78.51 | -35.05 | - 239.14 |
| Solvency | |||||
| Equity ratio | 82.8 % | 90.1 % | 88.1 % | 88.3 % | 93.7 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.8 | 13.1 | 10.8 | 9.8 | 26.8 |
| Current ratio | 5.8 | 13.1 | 10.8 | 9.8 | 26.8 |
| Cash and cash equivalents | 175.39 | 214.74 | 312.61 | 167.96 | 70.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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