Molhøj Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39158698
Molhøjvej 25, Visborg 9560 Hadsund
pf@molhoej-el.dk

Credit rating

Company information

Official name
Molhøj Invest ApS
Established
2017
Domicile
Visborg
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Molhøj Invest ApS

Molhøj Invest ApS (CVR number: 39158698) is a company from MARIAGERFJORD. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Molhøj Invest ApS's liquidity measured by quick ratio was 12 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 profit91.9829.8230.25-11.36-9.85
EBIT91.9829.8230.25-11.36-9.85
Net earnings66.3018.7122.54-12.27-10.01
Shareholders equity total114.55133.26155.80143.53133.51
Balance sheet total (assets)234.81205.25180.53163.80145.61
Net debt-18.20-35.59- 166.06-35.55-16.24
Profitability
EBIT-%
ROA55.9 %13.6 %15.7 %-6.6 %-6.4 %
ROE81.4 %15.1 %15.6 %-8.2 %-7.2 %
ROI112.9 %24.0 %20.6 %-7.5 %-7.1 %
Economic value added (EVA)68.2117.4118.79-10.65-15.26
Solvency
Equity ratio48.8 %64.9 %86.3 %87.6 %91.7 %
Gearing0.2 %0.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.97.32.112.0
Current ratio2.02.97.38.112.0
Cash and cash equivalents18.4035.69169.9335.5516.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.37%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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