MØLHOLMPARKEN A/S — Credit Rating and Financial Key Figures

CVR number: 16702692
Hasserisvej 112, 9000 Aalborg
mail@jbh.as

Company information

Official name
MØLHOLMPARKEN A/S
Established
1992
Company form
Limited company
Industry

About MØLHOLMPARKEN A/S

MØLHOLMPARKEN A/S (CVR number: 16702692) is a company from AALBORG. The company recorded a gross profit of 817.5 kDKK in 2024. The operating profit was 636.7 kDKK, while net earnings were 385.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MØLHOLMPARKEN A/S's liquidity measured by quick ratio was 3.2 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 profit2 564.042 613.642 109.63716.85817.53
EBIT2 432.262 481.861 977.85540.32636.72
Net earnings1 915.651 978.441 592.13437.58385.21
Shareholders equity total8 308.8110 037.2511 129.3811 166.9611 552.17
Balance sheet total (assets)19 318.7620 093.1920 975.1919 740.7319 413.24
Net debt7 411.736 742.826 082.985 458.284 885.06
Profitability
EBIT-%
ROA13.7 %13.0 %10.1 %3.3 %3.8 %
ROE25.6 %21.6 %15.0 %3.9 %3.4 %
ROI14.7 %14.2 %11.0 %3.5 %4.0 %
Economic value added (EVA)1 073.321 057.27603.55- 542.87- 439.57
Solvency
Equity ratio44.2 %51.3 %54.4 %58.2 %61.2 %
Gearing89.2 %67.2 %54.7 %48.9 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.82.53.03.2
Current ratio1.42.11.92.12.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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