Moelholm PE ApS — Credit Rating and Financial Key Figures

CVR number: 39100770
Nørre Alle 23, 7400 Herning

Company information

Official name
Moelholm PE ApS
Established
2017
Company form
Private limited company
Industry

About Moelholm PE ApS

Moelholm PE ApS (CVR number: 39100770) is a company from HERNING. The company recorded a gross profit of -1473.9 kDKK in 2024. The operating profit was -1473.9 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moelholm PE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 158.38- 141.63- 127.74- 136.10-1 473.90
EBIT- 158.38- 141.63- 127.74- 136.10-1 473.90
Net earnings9 581.7042 966.4015 978.5710 460.8310 865.86
Shareholders equity total22 487.1465 453.5481 432.1191 892.93102 758.80
Balance sheet total (assets)99 294.96167 205.09158 028.22168 307.53179 086.77
Net debt74 359.0491 816.5476 466.1275 002.9268 591.36
Profitability
EBIT-%
ROA20.5 %39.5 %19.0 %5.5 %10.1 %
ROE54.1 %97.7 %21.8 %12.1 %11.2 %
ROI20.8 %41.3 %19.6 %5.6 %10.1 %
Economic value added (EVA)-2 727.60-5 002.37-8 077.46-8 035.67-9 722.65
Solvency
Equity ratio95.8 %89.1 %93.7 %95.9 %99.1 %
Gearing332.4 %141.0 %94.0 %81.7 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.41.2
Current ratio0.30.00.10.41.2
Cash and cash equivalents392.89460.9292.5042.217 424.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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