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Mølholm Henriksen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mølholm Henriksen Holding ApS
Mølholm Henriksen Holding ApS (CVR number: 42597066) is a company from ESBJERG. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were 110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.8 %, which can be considered excellent and Return on Equity (ROE) was 124.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. Mølholm Henriksen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.00 | -4.46 | -1.80 |
| EBIT | -5.00 | -4.46 | -1.80 |
| Net earnings | -16.91 | 33.08 | 110.56 |
| Shareholders equity total | 0.39 | 33.47 | 144.03 |
| Balance sheet total (assets) | 14.06 | 52.10 | 194.19 |
| Net debt | 8.67 | 13.11 | -5.39 |
| Profitability | |||
| EBIT-% | |||
| ROA | -120.2 % | 100.0 % | 89.8 % |
| ROE | -4381.3 % | 195.4 % | 124.6 % |
| ROI | -186.6 % | 117.8 % | 112.6 % |
| Economic value added (EVA) | -5.00 | -4.92 | -4.17 |
| Solvency | |||
| Equity ratio | 2.7 % | 64.2 % | 74.2 % |
| Gearing | 2247.2 % | 40.7 % | 3.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 0.0 | 0.6 |
| Current ratio | 0.0 | 0.0 | 0.6 |
| Cash and cash equivalents | 0.01 | 0.53 | 10.54 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BBB | BBB |
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