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MØLHOLM-HR RESURSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29243662
Nørre Alle 23, 7400 Herning
tel: 21210466
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Credit rating

Company information

Official name
MØLHOLM-HR RESURSEN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit958.42834.19597.65644.32361.93
EBIT423.25116.15-1.4556.43- 202.04
Net earnings354.73120.1730.9443.93- 158.52
Shareholders equity total1 420.151 540.321 571.261 615.201 456.68
Balance sheet total (assets)1 715.831 708.681 783.091 828.511 554.33
Net debt- 175.39- 214.74- 312.00- 167.35-70.79
Profitability
EBIT-%
ROA28.9 %9.3 %2.3 %3.1 %-11.9 %
ROE28.5 %8.1 %2.0 %2.8 %-10.3 %
ROI36.8 %10.7 %2.6 %3.5 %-13.2 %
Economic value added (EVA)276.3917.78-78.51-35.05- 239.14
Solvency
Equity ratio82.8 %90.1 %88.1 %88.3 %93.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.813.110.89.826.8
Current ratio5.813.110.89.826.8
Cash and cash equivalents175.39214.74312.61167.9670.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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