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

CVR number: 31497027
Storhaven 7, 7100 Vejle
Butik@moelholmradio.dk
tel: 75721769
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit699.15659.9716.24- 161.76- 277.43
EBIT118.841.43-91.84- 162.34- 277.43
Net earnings129.019.59-82.2720.62- 211.41
Shareholders equity total1 931.701 941.291 159.011 179.63968.23
Balance sheet total (assets)2 240.062 120.341 800.401 832.451 621.73
Net debt- 321.13- 352.22- 496.28- 725.09- 788.82
Profitability
EBIT-%
ROA5.8 %0.7 %-4.0 %2.1 %-11.3 %
ROE6.9 %0.5 %-5.3 %1.8 %-19.7 %
ROI7.1 %0.8 %-4.2 %2.1 %-11.4 %
Economic value added (EVA)28.25-95.63- 189.39- 252.18- 368.87
Solvency
Equity ratio86.2 %91.6 %64.4 %64.4 %59.7 %
Gearing54.3 %54.3 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.06.79.010.52.3
Current ratio7.211.713.013.52.5
Cash and cash equivalents321.13352.221 125.051 365.131 425.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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