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MØLHOLM INVEST VEJLE ApS — Credit Rating and Financial Key Figures

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

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 675.4 kDKK in 2025. The operating profit was 507 kDKK, while net earnings were 282.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit510.33531.43604.36653.36675.40
EBIT341.97363.07436.00485.00507.04
Net earnings288.48252.19173.02291.44282.61
Shareholders equity total2 476.431 428.611 351.631 393.071 425.68
Balance sheet total (assets)11 605.5610 415.5610 304.1010 123.159 875.85
Net debt8 162.738 446.188 385.688 171.928 017.65
Profitability
EBIT-%
ROA4.6 %5.3 %6.3 %6.9 %7.2 %
ROE11.0 %12.9 %12.4 %21.2 %20.1 %
ROI4.8 %5.4 %6.5 %7.1 %7.5 %
Economic value added (EVA)- 337.32- 295.11- 181.64- 135.47- 109.32
Solvency
Equity ratio21.3 %13.7 %13.1 %13.8 %14.4 %
Gearing357.0 %607.9 %641.7 %605.3 %571.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.11.21.00.9
Current ratio3.11.11.21.00.9
Cash and cash equivalents678.40238.37288.04260.19135.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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