MØLHEDE ApS — Credit Rating and Financial Key Figures

MØLHEDE ApS (CVR number: 17555685) is a company from ODENSE. The company recorded a gross profit of 404 kDKK in 2022. The operating profit was -1531.4 kDKK, while net earnings were -1374.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -68.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MØLHEDE ApS's liquidity measured by quick ratio was 1.6 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.