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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 182.11 | 308.88 | - 193.81 | - 761.06 | 2 070.51 |
EBIT | - 182.11 | 302.73 | - 196.56 | -13 374.40 | 706.92 |
Net earnings | -1 442.14 | 209.50 | - 547.39 | -11 544.20 | -1 172.01 |
Shareholders equity total | -5 356.71 | -5 147.21 | -5 694.60 | 14 761.20 | 13 589.19 |
Balance sheet total (assets) | 6 397.82 | 11 901.98 | 33 627.85 | 59 914.61 | 58 044.87 |
Net debt | -90.30 | 16 277.62 | 32 611.77 | 40 154.55 | 43 759.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | 2.8 % | 0.1 % | -26.5 % | 1.2 % |
ROE | -21.8 % | 2.3 % | -2.4 % | -47.7 % | -8.3 % |
ROI | 4.9 % | 0.1 % | -28.2 % | 1.2 % | |
Economic value added (EVA) | 14.66 | 488.65 | 140.38 | -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 ratio | 0.0 | 11.5 | 2.6 | 0.2 | 3.1 |
Current ratio | 0.0 | 11.5 | 2.6 | 0.2 | 3.1 |
Cash and cash equivalents | 90.30 | 20.21 | 2 158.20 | 2 203.34 | 47.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.