MØLHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLHOLM EJENDOMME ApS
MØLHOLM EJENDOMME ApS (CVR number: 35844392) is a company from HOLSTEBRO. The company recorded a gross profit of 2039.7 kDKK in 2024. The operating profit was 733.8 kDKK, while net earnings were -1076.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MØLHOLM EJENDOMME ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 308.88 | - 193.81 | - 761.06 | 2 070.51 | 2 039.71 |
EBIT | 302.73 | - 196.56 | -13 374.40 | 706.92 | 733.85 |
Net earnings | 209.50 | - 547.39 | -11 544.20 | -1 172.01 | -1 076.91 |
Shareholders equity total | -5 147.21 | -5 694.60 | 14 761.20 | 13 589.19 | 12 512.28 |
Balance sheet total (assets) | 11 901.98 | 33 627.85 | 59 914.61 | 58 044.87 | 57 535.52 |
Net debt | 16 277.62 | 32 611.77 | 40 154.55 | 43 759.67 | 44 270.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 0.1 % | -26.5 % | 1.2 % | 1.4 % |
ROE | 2.3 % | -2.4 % | -47.7 % | -8.3 % | -8.3 % |
ROI | 4.9 % | 0.1 % | -28.2 % | 1.2 % | 1.4 % |
Economic value added (EVA) | 484.11 | - 742.33 | -11 957.92 | -2 318.84 | -2 311.77 |
Solvency | |||||
Equity ratio | 93.7 % | 86.4 % | 58.3 % | 40.2 % | 40.0 % |
Gearing | -316.6 % | -610.6 % | 287.0 % | 322.4 % | 353.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.5 | 2.6 | 0.2 | 3.1 | 3.4 |
Current ratio | 11.5 | 2.6 | 0.2 | 3.1 | 3.4 |
Cash and cash equivalents | 20.21 | 2 158.20 | 2 203.34 | 47.54 | 9.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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