Familien Mølholm Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 8 652.02 | 19 134.86 | -15 051.28 | 6 977.83 | 10 461.33 |
Shareholders equity total | 14 323.98 | 33 208.83 | 17 907.56 | 24 635.39 | 34 846.71 |
Balance sheet total (assets) | 85 714.41 | 104 304.08 | 84 949.40 | 92 142.19 | 101 190.66 |
Net debt | -2 780.34 | -22 127.07 | -9 491.77 | -15 669.63 | -28 672.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 26.3 % | 5.4 % | 12.6 % | 14.8 % |
ROE | 85.5 % | 80.5 % | -58.9 % | 32.8 % | 35.2 % |
ROI | 15.3 % | 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 ratio | 16.7 % | 31.8 % | 21.1 % | 26.7 % | 34.4 % |
Gearing | 494.4 % | 213.8 % | 374.2 % | 273.9 % | 190.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.1 | 1.3 | 1.4 |
Current ratio | 1.0 | 1.3 | 1.1 | 1.3 | 1.4 |
Cash and cash equivalents | 73 591.14 | 93 115.06 | 76 498.62 | 83 141.43 | 94 926.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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