MØLHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35844392
Hasselholtvej 19, Ål 7830 Vinderup

Company information

Official name
MØLHOLM EJENDOMME ApS
Personnel
1 person
Established
2014
Domicile
Ål
Company form
Private limited company
Industry

About MØLHOLM EJENDOMME ApS

MØLHOLM EJENDOMME ApS (CVR number: 35844392) is a company from HOLSTEBRO. The company recorded a gross profit of 2070.5 kDKK in 2023. The operating profit was 706.9 kDKK, while net earnings were -1172 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, 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 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MØLHOLM EJENDOMME ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 182.11308.88- 193.81- 761.062 070.51
EBIT- 182.11302.73- 196.56-13 374.40706.92
Net earnings-1 442.14209.50- 547.39-11 544.20-1 172.01
Shareholders equity total-5 356.71-5 147.21-5 694.6014 761.2013 589.19
Balance sheet total (assets)6 397.8211 901.9833 627.8559 914.6158 044.87
Net debt-90.3016 277.6232 611.7740 154.5543 759.67
Profitability
EBIT-%
ROA-1.6 %2.8 %0.1 %-26.5 %1.2 %
ROE-21.8 %2.3 %-2.4 %-47.7 %-8.3 %
ROI4.9 %0.1 %-28.2 %1.2 %
Economic value added (EVA)14.66488.65140.38-9 999.63-36.92
Solvency
Equity ratio-45.6 %93.7 %86.4 %58.3 %40.2 %
Gearing-316.6 %-610.6 %287.0 %322.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.011.52.60.23.1
Current ratio0.011.52.60.23.1
Cash and cash equivalents90.3020.212 158.202 203.3447.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBA

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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