MØLHOLM INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 25036530
Grøndahlsvej 11, 7400 Herning
jm@jmolholm.dk
tel: 40318631
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Company information

Official name
MØLHOLM INVEST A/S
Personnel
2 persons
Established
1999
Company form
Limited company
Industry

About MØLHOLM INVEST A/S

MØLHOLM INVEST A/S (CVR number: 25036530) is a company from HERNING. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -644.1 kDKK, while net earnings were 2932.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLHOLM INVEST A/S's liquidity measured by quick ratio was 95.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.48-83.38-13.86-41.99-27.98
EBIT- 554.44- 618.84- 570.76- 600.18- 644.08
Net earnings2 500.955 572.72-2 171.581 158.902 932.38
Shareholders equity total37 629.5843 002.2940 330.7141 089.6243 022.00
Balance sheet total (assets)41 122.9046 615.7540 636.2241 717.3843 374.68
Net debt- 844.84-1 098.46-1 400.58-1 631.83-3 184.19
Profitability
EBIT-%
ROA7.4 %13.1 %-4.5 %3.4 %7.6 %
ROE6.9 %13.8 %-5.2 %2.8 %7.0 %
ROI7.8 %14.1 %-4.7 %3.5 %7.7 %
Economic value added (EVA)-2 168.78-2 378.07-2 545.76-2 506.67-2 575.24
Solvency
Equity ratio91.5 %92.2 %99.2 %98.5 %99.2 %
Gearing1.3 %1.3 %0.6 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.210.0108.654.295.4
Current ratio10.210.0108.654.295.4
Cash and cash equivalents1 324.781 644.661 631.531 723.503 456.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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