Familien Mølholm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39222329
Grøndahlsvej 11, 7400 Herning
jm@jmolholm.dk
tel: 40318631

Company information

Official name
Familien Mølholm Invest ApS
Established
2018
Company form
Private limited company
Industry

About Familien Mølholm Invest ApS

Familien Mølholm Invest ApS (CVR number: 39222329) is a company from HERNING. The company recorded a gross profit of -45.2 kDKK in 2024. The operating profit was -237.2 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. Familien Mølholm Invest ApS's liquidity measured by quick ratio was 1.4 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-37.07-42.31-43.44-45.56-45.25
EBIT- 236.58- 250.81- 230.94- 240.56- 237.25
Net earnings8 652.0219 134.86-15 051.286 977.8310 461.33
Shareholders equity total14 323.9833 208.8317 907.5624 635.3934 846.71
Balance sheet total (assets)85 714.41104 304.0884 949.4092 142.19101 190.66
Net debt-2 780.34-22 127.07-9 491.77-15 669.63-28 672.52
Profitability
EBIT-%
ROA15.0 %26.3 %5.4 %12.6 %14.8 %
ROE85.5 %80.5 %-58.9 %32.8 %35.2 %
ROI15.3 %26.4 %5.4 %12.6 %14.8 %
Economic value added (EVA)-3 900.18-4 482.76-5 468.52-4 511.42-4 854.89
Solvency
Equity ratio16.7 %31.8 %21.1 %26.7 %34.4 %
Gearing494.4 %213.8 %374.2 %273.9 %190.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.11.31.4
Current ratio1.01.31.11.31.4
Cash and cash equivalents73 591.1493 115.0676 498.6283 141.4394 926.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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