MOLHØJ EL ApS — Credit Rating and Financial Key Figures

CVR number: 35845712
Håndværkervej 4, 9560 Hadsund

Credit rating

Company information

Official name
MOLHØJ EL ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About MOLHØJ EL ApS

MOLHØJ EL ApS (CVR number: 35845712) is a company from MARIAGERFJORD. The company recorded a gross profit of 3510.7 kDKK in 2023. The operating profit was 534 kDKK, while net earnings were 404.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOLHØJ EL ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 461.692 192.232 470.123 558.043 510.72
EBIT151.47145.11192.98698.77533.99
Net earnings84.4296.48137.91488.60404.38
Shareholders equity total250.58347.06484.96973.571 277.94
Balance sheet total (assets)847.831 418.032 066.952 008.842 199.42
Net debt153.47- 350.57- 681.28- 485.80- 164.80
Profitability
EBIT-%
ROA16.5 %12.8 %11.1 %34.3 %25.4 %
ROE40.5 %32.3 %33.1 %67.0 %35.9 %
ROI29.5 %36.3 %43.3 %91.9 %45.7 %
Economic value added (EVA)91.8591.36146.38515.02388.78
Solvency
Equity ratio29.6 %24.5 %23.5 %48.5 %58.1 %
Gearing64.8 %11.3 %4.0 %4.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.72.1
Current ratio1.31.31.31.82.2
Cash and cash equivalents8.98389.72700.54528.39213.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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