Mølsted Lagerhotel ApS — Credit Rating and Financial Key Figures

CVR number: 42353728
Birkevænget 14, 6920 Videbæk

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 13.1 kDKK in 2024. The operating profit was 13.1 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84 %, 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 10.1 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
2022
2023
2024
Volume
Net sales
Gross profit7.1124.8413.06
EBIT7.1124.8413.06
Net earnings5.6119.9810.34
Shareholders equity total45.6165.5975.93
Balance sheet total (assets)53.6279.2090.36
Net debt-28.61-53.45-86.48
Profitability
EBIT-%
ROA13.3 %37.4 %15.4 %
ROE12.3 %35.9 %14.6 %
ROI15.6 %44.7 %18.5 %
Economic value added (EVA)5.2418.549.59
Solvency
Equity ratio85.1 %82.8 %84.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.913.210.1
Current ratio8.913.210.1
Cash and cash equivalents28.6153.4586.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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