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Mølsted Lagerhotel ApS — Credit Rating and Financial Key Figures

CVR number: 42353728
Birkevænget 14, 6920 Videbæk
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Company information

Official name
Mølsted Lagerhotel ApS
Established
2021
Company form
Private limited company
Industry

About Mølsted Lagerhotel ApS

Mølsted Lagerhotel ApS (CVR number: 42353728) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 10.7 kDKK in 2025. The operating profit was 10.7 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mølsted Lagerhotel ApS's liquidity measured by quick ratio was 8 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
2022
2023
2024
2025
Volume
Net sales
Gross profit7.1124.8413.0610.70
EBIT7.1124.8413.0610.70
Net earnings5.6119.9810.348.32
Shareholders equity total45.6165.5975.9352.16
Balance sheet total (assets)53.6279.2090.3659.59
Net debt-28.61-53.45-86.48-55.72
Profitability
EBIT-%
ROA13.3 %37.4 %15.6 %14.4 %
ROE12.3 %35.9 %14.6 %13.0 %
ROI15.6 %44.7 %18.7 %16.8 %
Economic value added (EVA)5.2417.106.904.52
Solvency
Equity ratio85.1 %82.8 %84.0 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.913.210.18.0
Current ratio8.913.210.18.0
Cash and cash equivalents28.6153.4586.4855.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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