Mølving Holding ApS — Credit Rating and Financial Key Figures

Mølving Holding ApS (CVR number: 41173394) is a company from HJØRRING. The company recorded a gross profit of 2961.2 kDKK in 2023. The operating profit was 2961.2 kDKK, while net earnings were 2899 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92 %, which can be considered excellent and Return on Equity (ROE) was 191.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. Mølving Holding 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.