Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MØLLEBAKKENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29850437
Mjels Brovej 75, 9230 Svenstrup J
Free credit report Annual report

Credit rating

Company information

Official name
MØLLEBAKKENS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MØLLEBAKKENS HOLDING ApS

MØLLEBAKKENS HOLDING ApS (CVR number: 29850437) is a company from AALBORG. The company recorded a gross profit of -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were 400.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLEBAKKENS HOLDING ApS's liquidity measured by quick ratio was 18.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.79-11.12-12.11-12.59-11.59
EBIT-12.79-11.12-12.11-12.59-11.59
Net earnings349.42187.84253.60293.78400.80
Shareholders equity total3 706.333 836.964 090.574 384.354 717.65
Balance sheet total (assets)3 861.503 965.394 198.184 505.824 872.56
Net debt- 633.17- 723.19-1 004.84-1 251.21-2 060.76
Profitability
EBIT-%
ROA10.7 %7.2 %6.6 %7.3 %9.7 %
ROE9.8 %5.0 %6.4 %6.9 %8.8 %
ROI11.1 %7.5 %6.7 %7.3 %9.8 %
Economic value added (EVA)- 181.50- 195.01- 202.19- 220.38- 234.35
Solvency
Equity ratio96.0 %96.8 %97.4 %97.3 %96.8 %
Gearing2.4 %2.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.99.915.917.218.9
Current ratio7.99.915.917.218.9
Cash and cash equivalents633.17723.191 104.451 350.822 160.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.