ERIK MOLLERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28892403
Dådyrvej 7, 4690 Haslev
em@erik-mollerup.dk
tel: 22882558

Company information

Official name
ERIK MOLLERUP HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About ERIK MOLLERUP HOLDING ApS

ERIK MOLLERUP HOLDING ApS (CVR number: 28892403) is a company from FAXE. The company recorded a gross profit of 536.9 kDKK in 2024. The operating profit was 139.3 kDKK, while net earnings were 150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ERIK MOLLERUP HOLDING ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit478.82555.00519.88510.64536.92
EBIT117.50256.65145.02133.03139.26
Net earnings83.26339.7045.92167.99150.43
Shareholders equity total4 125.534 415.244 461.154 629.144 779.57
Balance sheet total (assets)8 133.478 261.988 117.097 970.608 067.55
Net debt3 615.182 471.652 384.512 279.112 161.09
Profitability
EBIT-%
ROA2.4 %6.4 %2.7 %3.7 %3.4 %
ROE2.0 %8.0 %1.0 %3.7 %3.2 %
ROI2.5 %6.7 %2.9 %3.8 %3.5 %
Economic value added (EVA)- 320.93- 200.26- 290.81- 294.45- 285.78
Solvency
Equity ratio50.8 %53.5 %55.1 %58.1 %59.3 %
Gearing87.9 %77.5 %73.7 %64.6 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.31.31.21.1
Current ratio0.11.31.31.21.1
Cash and cash equivalents11.47949.41904.34710.63765.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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