New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -277.4 kDKK in 2025. The operating profit was -277.4 kDKK, while net earnings were -211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mølholm Radio & AV Teknik ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 699.15 | 659.97 | 16.24 | - 161.76 | - 277.43 |
| EBIT | 118.84 | 1.43 | -91.84 | - 162.34 | - 277.43 |
| Net earnings | 129.01 | 9.59 | -82.27 | 20.62 | - 211.41 |
| Shareholders equity total | 1 931.70 | 1 941.29 | 1 159.01 | 1 179.63 | 968.23 |
| Balance sheet total (assets) | 2 240.06 | 2 120.34 | 1 800.40 | 1 832.45 | 1 621.73 |
| Net debt | - 321.13 | - 352.22 | - 496.28 | - 725.09 | - 788.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.8 % | 0.7 % | -4.0 % | 2.1 % | -11.3 % |
| ROE | 6.9 % | 0.5 % | -5.3 % | 1.8 % | -19.7 % |
| ROI | 7.1 % | 0.8 % | -4.2 % | 2.1 % | -11.4 % |
| Economic value added (EVA) | 28.25 | -95.63 | - 189.39 | - 252.18 | - 368.87 |
| Solvency | |||||
| Equity ratio | 86.2 % | 91.6 % | 64.4 % | 64.4 % | 59.7 % |
| Gearing | 54.3 % | 54.3 % | 65.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 6.7 | 9.0 | 10.5 | 2.3 |
| Current ratio | 7.2 | 11.7 | 13.0 | 13.5 | 2.5 |
| Cash and cash equivalents | 321.13 | 352.22 | 1 125.05 | 1 365.13 | 1 425.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.