Mølle-Huset ApS — Credit Rating and Financial Key Figures

CVR number: 37197394
Hovedgaden 53, 4270 Høng
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Credit rating

Company information

Official name
Mølle-Huset ApS
Personnel
25 persons
Established
2015
Company form
Private limited company
Industry

About Mølle-Huset ApS

Mølle-Huset ApS (CVR number: 37197394) is a company from KALUNDBORG. The company recorded a gross profit of 5762 kDKK in 2024. The operating profit was 254.7 kDKK, while net earnings were 199.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. Mølle-Huset ApS's liquidity measured by quick ratio was 2.8 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 profit4 181.884 676.645 705.185 506.925 762.01
EBIT153.177.31636.58177.11254.71
Net earnings111.391.44491.47137.31199.30
Shareholders equity total251.68253.12744.59481.90581.20
Balance sheet total (assets)1 218.22956.841 446.121 246.62950.75
Net debt- 516.74- 739.80-1 259.89- 990.58- 770.75
Profitability
EBIT-%
ROA13.8 %0.7 %53.0 %13.2 %23.3 %
ROE41.1 %0.6 %98.5 %22.4 %37.5 %
ROI49.7 %2.7 %127.6 %28.9 %48.2 %
Economic value added (EVA)123.1322.51521.00163.85223.61
Solvency
Equity ratio32.1 %43.3 %73.6 %60.0 %67.6 %
Gearing14.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.34.83.32.8
Current ratio1.11.11.81.42.1
Cash and cash equivalents554.17739.801 259.89990.58770.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board
Board member

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