MØLHEDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32778542
Vindsvej 3, 5230 Odense M

Company information

Official name
MØLHEDE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MØLHEDE HOLDING ApS

MØLHEDE HOLDING ApS (CVR number: 32778542) is a company from ODENSE. The company recorded a gross profit of -80.1 kDKK in 2022. The operating profit was -80.1 kDKK, while net earnings were 374.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLHEDE HOLDING ApS's liquidity measured by quick ratio was 133.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.00-2.00-3.94- 101.22-80.06
EBIT-2.00-2.00-3.94- 101.22-80.06
Net earnings347.7148.63-9.884 628.10374.56
Shareholders equity total1 615.981 610.621 545.436 117.034 211.58
Balance sheet total (assets)1 617.983 525.223 285.316 427.354 243.34
Net debt-31.001 857.921 671.00-5 656.95-4 229.12
Profitability
EBIT-%
ROA24.0 %2.6 %0.7 %95.9 %8.8 %
ROE23.6 %3.0 %-0.6 %120.8 %7.3 %
ROI24.0 %2.6 %0.7 %96.1 %8.9 %
Economic value added (EVA)11.9420.2952.78-48.66-87.58
Solvency
Equity ratio99.9 %45.7 %47.0 %95.2 %99.3 %
Gearing118.8 %112.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio92.90.70.528.7133.6
Current ratio92.90.70.528.7133.6
Cash and cash equivalents31.0054.6966.885 949.514 229.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAB

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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