MØLHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35844392
Hasselholtvej 19, Ål 7830 Vinderup
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit308.88- 193.81- 761.062 070.512 039.71
EBIT302.73- 196.56-13 374.40706.92733.85
Net earnings209.50- 547.39-11 544.20-1 172.01-1 076.91
Shareholders equity total-5 147.21-5 694.6014 761.2013 589.1912 512.28
Balance sheet total (assets)11 901.9833 627.8559 914.6158 044.8757 535.52
Net debt16 277.6232 611.7740 154.5543 759.6744 270.57
Profitability
EBIT-%
ROA2.8 %0.1 %-26.5 %1.2 %1.4 %
ROE2.3 %-2.4 %-47.7 %-8.3 %-8.3 %
ROI4.9 %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 ratio93.7 %86.4 %58.3 %40.2 %40.0 %
Gearing-316.6 %-610.6 %287.0 %322.4 %353.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.52.60.23.13.4
Current ratio11.52.60.23.13.4
Cash and cash equivalents20.212 158.202 203.3447.549.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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