MØLHOLM INVEST VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 66302415
Bøgeparken 2, 7100 Vejle
jenskjaer@privat.dk
tel: 20201648

Company information

Official name
MØLHOLM INVEST VEJLE ApS
Established
1980
Company form
Private limited company
Industry

About MØLHOLM INVEST VEJLE ApS

MØLHOLM INVEST VEJLE ApS (CVR number: 66302415) is a company from VEJLE. The company recorded a gross profit of 604.4 kDKK in 2023. The operating profit was 436 kDKK, while net earnings were 173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MØLHOLM INVEST VEJLE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit276.44- 693.49510.33531.43604.36
EBIT250.37- 906.26341.97363.07436.00
Net earnings368.17-1 006.66288.48252.19173.02
Shareholders equity total3 794.612 787.952 476.431 428.611 351.63
Balance sheet total (assets)13 188.4412 597.5311 605.5610 415.5610 304.10
Net debt8 300.408 091.718 162.738 446.188 385.68
Profitability
EBIT-%
ROA5.2 %-5.3 %4.6 %5.3 %6.3 %
ROE10.2 %-30.6 %11.0 %12.9 %12.4 %
ROI5.3 %-5.5 %4.8 %5.4 %6.5 %
Economic value added (EVA)- 431.93-1 568.90- 278.20- 249.44- 157.90
Solvency
Equity ratio28.8 %22.1 %21.3 %13.7 %13.1 %
Gearing240.8 %325.3 %357.0 %607.9 %641.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.73.33.11.11.2
Current ratio10.73.33.11.11.2
Cash and cash equivalents835.24976.58678.40238.37288.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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