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PRIVATHOSPITALET MØLHOLM P/S — Credit Rating and Financial Key Figures

CVR number: 35206264
Sysselvej 8, 7120 Vejle Øst
info@molholm.dk
tel: 87203040
www.molholm.dk
Free credit report Annual report

Company information

Official name
PRIVATHOSPITALET MØLHOLM P/S
Personnel
289 persons
Established
2013
Industry

About PRIVATHOSPITALET MØLHOLM P/S

PRIVATHOSPITALET MØLHOLM P/S (CVR number: 35206264) is a company from VEJLE. The company reported a net sales of 537.5 mDKK in 2025, demonstrating a decline of -1.7 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 13.9 mDKK), while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PRIVATHOSPITALET MØLHOLM P/S's liquidity measured by quick ratio was 1.6 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales381.01442.85513.13546.56537.50
Gross profit105.28129.15139.71143.15125.06
EBIT23.2929.2632.8733.0313.88
Net earnings23.0729.1733.9334.2914.51
Shareholders equity total128.90158.07162.01166.29150.80
Balance sheet total (assets)199.46245.92246.36257.27242.24
Net debt-46.49-52.39-55.68-72.33-31.40
Profitability
EBIT-%6.1 %6.6 %6.4 %6.0 %2.6 %
ROA12.5 %13.1 %13.8 %13.6 %5.8 %
ROE19.7 %20.3 %21.2 %20.9 %9.2 %
ROI19.6 %20.2 %21.0 %20.7 %9.1 %
Economic value added (EVA)17.9022.7124.8524.825.45
Solvency
Equity ratio64.6 %64.3 %65.8 %64.6 %62.3 %
Gearing
Relative net indebtedness %5.9 %7.7 %5.3 %3.1 %10.9 %
Liquidity
Quick ratio1.81.92.12.11.6
Current ratio1.81.92.12.21.6
Cash and cash equivalents46.4952.3955.6872.3331.40
Capital use efficiency
Trade debtors turnover (days)42.051.047.945.440.1
Net working capital %14.6 %18.0 %18.0 %18.9 %10.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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