Mølholm Radio & AV Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mølholm Radio & AV Teknik ApS
Mølholm Radio & AV Teknik ApS (CVR number: 31497027) is a company from VEJLE. The company recorded a gross profit of -161.8 kDKK in 2024. The operating profit was -162.3 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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 Radio & AV Teknik ApS's liquidity measured by quick ratio was 10.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 597.07 | 699.15 | 659.97 | 16.24 | - 161.76 |
EBIT | 155.02 | 118.84 | 1.43 | -91.84 | - 162.34 |
Net earnings | 162.01 | 129.01 | 9.59 | -82.27 | 20.62 |
Shareholders equity total | 1 802.69 | 1 931.70 | 1 941.29 | 1 159.01 | 1 179.64 |
Balance sheet total (assets) | 2 308.23 | 2 240.06 | 2 120.34 | 1 800.40 | 1 832.45 |
Net debt | - 616.80 | - 321.13 | - 352.22 | - 496.28 | - 725.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 5.8 % | 0.7 % | -4.0 % | 2.1 % |
ROE | 9.4 % | 6.9 % | 0.5 % | -5.3 % | 1.8 % |
ROI | 9.4 % | 7.1 % | 0.8 % | -4.2 % | 2.1 % |
Economic value added (EVA) | 73.92 | 59.25 | -79.50 | - 171.69 | - 164.04 |
Solvency | |||||
Equity ratio | 78.1 % | 86.2 % | 91.6 % | 64.4 % | 64.4 % |
Gearing | 54.3 % | 54.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 4.0 | 6.7 | 9.0 | 10.5 |
Current ratio | 4.5 | 7.2 | 11.7 | 13.0 | 13.5 |
Cash and cash equivalents | 616.80 | 321.13 | 352.22 | 1 125.05 | 1 365.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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