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MOLHØJ EL ApS — Credit Rating and Financial Key Figures

CVR number: 35845712
Håndværkervej 4, 9560 Hadsund
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Credit rating

Company information

Official name
MOLHØJ EL ApS
Personnel
9 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 4403.3 kDKK in 2025. The operating profit was 809.9 kDKK, while net earnings were 612.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. MOLHØJ EL ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 470.123 558.043 510.722 861.704 403.31
EBIT192.98698.77533.9934.98809.95
Net earnings137.91488.60404.3819.47612.69
Shareholders equity total484.96973.571 277.941 297.421 910.11
Balance sheet total (assets)2 066.952 008.842 199.421 843.982 950.16
Net debt- 681.28- 485.80- 164.80- 509.10- 405.68
Profitability
EBIT-%
ROA11.1 %34.3 %25.4 %2.0 %33.8 %
ROE33.1 %67.0 %35.9 %1.5 %38.2 %
ROI43.3 %91.9 %45.7 %3.0 %48.9 %
Economic value added (EVA)124.63477.79358.02-41.83548.59
Solvency
Equity ratio23.5 %48.5 %58.1 %70.4 %64.7 %
Gearing4.0 %4.4 %3.8 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.13.02.6
Current ratio1.31.82.23.32.8
Cash and cash equivalents700.54528.39213.46509.10516.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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