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Kaj Mølbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40757015
Margrethevej 20, 9740 Jerslev J
Free credit report Annual report

Company information

Official name
Kaj Mølbjerg Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kaj Mølbjerg Holding ApS

Kaj Mølbjerg Holding ApS (CVR number: 40757015) is a company from Brønderslev. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 2039.2 % compared to the previous year. The operating profit percentage was at 96.1 % (EBIT: 1.2 mDKK), while net earnings were 1229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaj Mølbjerg Holding ApS's liquidity measured by quick ratio was 170.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales787.10651.85443.9957.111 221.76
Gross profit780.22643.48432.1448.741 189.39
EBIT780.22643.48432.1448.741 174.27
Net earnings781.75636.74419.8960.191 229.55
Shareholders equity total3 903.874 427.614 733.104 675.495 783.03
Balance sheet total (assets)3 938.484 590.934 901.194 688.295 817.61
Net debt13.17-1 858.78-2 718.90-3 092.93-5 735.58
Profitability
EBIT-%99.1 %98.7 %97.3 %85.3 %96.1 %
ROA22.1 %15.1 %9.1 %1.3 %23.4 %
ROE22.3 %15.3 %9.2 %1.3 %23.5 %
ROI22.1 %15.4 %9.4 %1.3 %23.5 %
Economic value added (EVA)624.55450.81216.31- 190.12937.46
Solvency
Equity ratio99.1 %96.4 %96.6 %99.7 %99.4 %
Gearing0.3 %0.0 %0.1 %
Relative net indebtedness %4.4 %-260.4 %-574.5 %-5393.0 %-467.2 %
Liquidity
Quick ratio0.512.417.2243.3170.6
Current ratio0.512.417.2243.3170.6
Cash and cash equivalents1 860.972 718.903 092.935 742.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.1 %284.6 %611.9 %5431.6 %468.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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