Mølholm Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38012223
Fundersvej 3, 7100 Vejle
molholmmontage@gmail.com
tel: 26854965

Company information

Official name
Mølholm Montage ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Mølholm Montage ApS

Mølholm Montage ApS (CVR number: 38012223) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 24 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mølholm Montage ApS's liquidity measured by quick ratio was 15.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit528.37
EBIT76.18-31.1331.4215.9123.99
Net earnings67.25-14.85-2.8421.3375.49
Shareholders equity total437.03422.18419.34440.67516.16
Balance sheet total (assets)512.28430.93456.36459.69552.70
Net debt- 473.43- 401.89- 431.31- 418.57- 552.70
Profitability
EBIT-%
ROA16.5 %-4.0 %9.7 %4.1 %19.3 %
ROE16.7 %-3.5 %-0.7 %5.0 %15.8 %
ROI21.9 %-4.4 %10.2 %4.4 %20.5 %
Economic value added (EVA)68.02-21.4230.6918.5517.38
Solvency
Equity ratio85.3 %98.0 %91.9 %95.9 %93.4 %
Gearing2.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.449.312.324.215.1
Current ratio6.449.312.324.215.1
Cash and cash equivalents482.08407.64431.31418.57552.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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