MORTEN MØLBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36448504
Hellevadvej 37, 9320 Hjallerup
Free credit report Annual report

Company information

Official name
MORTEN MØLBJERG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MORTEN MØLBJERG HOLDING ApS

MORTEN MØLBJERG HOLDING ApS (CVR number: 36448504) is a company from Brønderslev. The company recorded a gross profit of -16 kDKK in 2025. The operating profit was -16 kDKK, while net earnings were 1833.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN MØLBJERG HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.50-18.74-14.91-16.01
EBIT-26.50-18.74-12.73-14.91-16.01
Net earnings1 516.672 556.261 245.49293.271 833.28
Shareholders equity total3 775.946 219.207 350.297 525.769 237.03
Balance sheet total (assets)6 570.708 108.017 931.997 899.769 380.43
Net debt2 766.751 866.81559.70351.20124.60
Profitability
EBIT-%
ROA32.5 %36.0 %16.3 %4.1 %21.3 %
ROE50.3 %51.1 %18.4 %3.9 %21.9 %
ROI32.6 %36.1 %16.4 %4.2 %21.3 %
Economic value added (EVA)- 193.13- 347.51- 419.05- 412.38- 411.82
Solvency
Equity ratio57.5 %76.7 %92.7 %95.3 %98.5 %
Gearing73.3 %30.0 %7.6 %4.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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