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MØLHAVE ApS — Credit Rating and Financial Key Figures

CVR number: 35049991
Langelinie 185, 5230 Odense M
Free credit report Annual report

Company information

Official name
MØLHAVE ApS
Established
2013
Company form
Private limited company
Industry

About MØLHAVE ApS

MØLHAVE ApS (CVR number: 35049991) is a company from ODENSE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLHAVE ApS's liquidity measured by quick ratio was 123.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.80-1.19
EBIT-1.80-1.19
Net earnings48.6046.0845.6455.5960.51
Shareholders equity total1 522.451 512.041 500.481 497.171 496.68
Balance sheet total (assets)1 532.171 522.071 511.451 511.001 508.91
Net debt-10.88-1.62-2.43-5.65-0.98
Profitability
EBIT-%
ROA4.1 %3.9 %3.9 %4.7 %5.1 %
ROE3.2 %3.0 %3.0 %3.7 %4.0 %
ROI4.1 %3.9 %3.9 %4.8 %5.2 %
Economic value added (EVA)-76.84-76.50-75.98-76.80-76.16
Solvency
Equity ratio99.4 %99.3 %99.3 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio157.6151.6137.8109.2123.3
Current ratio157.6151.6137.8109.2123.3
Cash and cash equivalents10.881.622.435.650.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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