MØLHOLM INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 500.95 | 5 572.72 | -2 171.58 | 1 158.90 | 2 932.38 |
| Shareholders equity total | 37 629.58 | 43 002.29 | 40 330.71 | 41 089.62 | 43 022.00 |
| Balance sheet total (assets) | 41 122.90 | 46 615.75 | 40 636.22 | 41 717.38 | 43 374.68 |
| Net debt | - 844.84 | -1 098.46 | -1 400.58 | -1 631.83 | -3 184.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.4 % | 13.1 % | -4.5 % | 3.4 % | 7.6 % |
| ROE | 6.9 % | 13.8 % | -5.2 % | 2.8 % | 7.0 % |
| ROI | 7.8 % | 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 ratio | 91.5 % | 92.2 % | 99.2 % | 98.5 % | 99.2 % |
| Gearing | 1.3 % | 1.3 % | 0.6 % | 0.2 % | 0.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.2 | 10.0 | 108.6 | 54.2 | 95.4 |
| Current ratio | 10.2 | 10.0 | 108.6 | 54.2 | 95.4 |
| Cash and cash equivalents | 1 324.78 | 1 644.66 | 1 631.53 | 1 723.50 | 3 456.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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