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Tina Mølby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28660073
Løvlundvej 12, 7190 Billund
tel: 75330383
Free credit report Annual report

Company information

Official name
Tina Mølby Holding ApS
Established
2006
Company form
Private limited company
Industry

About Tina Mølby Holding ApS

Tina Mølby Holding ApS (CVR number: 28660073) is a company from BILLUND. The company recorded a gross profit of 330.1 kDKK in 2025. The operating profit was 330.1 kDKK, while net earnings were 423.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tina Mølby Holding ApS's liquidity measured by quick ratio was 102.2 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-5.50-5.63-9.11-12.02330.15
EBIT-5.50-5.63-9.11-12.02330.15
Net earnings1 249.07185.96205.42465.20423.69
Shareholders equity total2 495.612 394.952 482.572 825.783 014.47
Balance sheet total (assets)2 537.932 400.452 556.153 079.273 044.26
Net debt-79.02-41.59-1 000.45-1 177.35-2 850.18
Profitability
EBIT-%
ROA63.4 %9.1 %13.8 %17.2 %14.5 %
ROE64.8 %7.6 %8.4 %17.5 %14.5 %
ROI65.1 %9.1 %13.8 %18.0 %15.2 %
Economic value added (EVA)-72.86- 129.92- 127.50- 137.54181.20
Solvency
Equity ratio98.3 %99.8 %97.1 %91.8 %99.0 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.2249.316.35.2102.2
Current ratio20.2249.316.35.2102.2
Cash and cash equivalents79.0241.591 068.531 177.352 850.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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