MØLHOLM LØNSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36053542
Højvangvej 5, 7100 Vejle

Credit rating

Company information

Official name
MØLHOLM LØNSERVICE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon702000

About MØLHOLM LØNSERVICE ApS

MØLHOLM LØNSERVICE ApS (CVR number: 36053542) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -95.9 % compared to the previous year. The operating profit percentage was poor at -1053.9 % (EBIT: -0 mDKK), while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLHOLM LØNSERVICE 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales8.7350.002.06
Gross profit-13.76-12.60-14.5550.002.06
EBIT-13.76-12.60-14.5547.00-21.72
Net earnings-13.76-12.60-14.5547.00-21.72
Shareholders equity total53.3540.7526.2062.8651.48
Balance sheet total (assets)53.3540.7526.2073.2051.48
Net debt-23.20-23.20-23.20-73.20-51.48
Profitability
EBIT-%-157.5 %94.0 %-1053.9 %
ROA-20.6 %-26.8 %-43.5 %94.6 %-34.8 %
ROE-20.6 %-26.8 %-43.5 %105.5 %-38.0 %
ROI-20.6 %-26.8 %-43.5 %105.5 %-38.0 %
Economic value added (EVA)-14.41-13.95-15.2646.85-20.03
Solvency
Equity ratio100.0 %100.0 %100.0 %85.9 %100.0 %
Gearing
Relative net indebtedness %-265.7 %-125.7 %-2497.8 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents23.2023.2023.2073.2051.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %610.9 %146.4 %2497.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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