Mølholm Radio & AV Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 31497027
Storhaven 7, 7100 Vejle
Butik@moelholmradio.dk
tel: 75822299
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Company information

Official name
Mølholm Radio & AV Teknik ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit597.07699.15659.9716.24- 161.76
EBIT155.02118.841.43-91.84- 162.34
Net earnings162.01129.019.59-82.2720.62
Shareholders equity total1 802.691 931.701 941.291 159.011 179.64
Balance sheet total (assets)2 308.232 240.062 120.341 800.401 832.45
Net debt- 616.80- 321.13- 352.22- 496.28- 725.09
Profitability
EBIT-%
ROA7.5 %5.8 %0.7 %-4.0 %2.1 %
ROE9.4 %6.9 %0.5 %-5.3 %1.8 %
ROI9.4 %7.1 %0.8 %-4.2 %2.1 %
Economic value added (EVA)73.9259.25-79.50- 171.69- 164.04
Solvency
Equity ratio78.1 %86.2 %91.6 %64.4 %64.4 %
Gearing54.3 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.06.79.010.5
Current ratio4.57.211.713.013.5
Cash and cash equivalents616.80321.13352.221 125.051 365.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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