MØLHOLM EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30810821
Bøgeparken 2, 7100 Vejle

Credit rating

Company information

Official name
MØLHOLM EJENDOMSSELSKAB ApS
Established
2007
Company form
Private limited company
Industry

About MØLHOLM EJENDOMSSELSKAB ApS

MØLHOLM EJENDOMSSELSKAB ApS (CVR number: 30810821) is a company from VEJLE. The company recorded a gross profit of 399.5 kDKK in 2023. The operating profit was 367.1 kDKK, while net earnings were 226 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. MØLHOLM EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit323.73315.89329.10407.99399.48
EBIT297.80289.45296.73375.63367.11
Net earnings135.57159.11146.79282.76226.04
Shareholders equity total1 036.611 087.721 126.511 409.271 517.51
Balance sheet total (assets)5 507.125 383.315 702.115 805.425 696.58
Net debt3 905.683 868.843 830.553 587.563 604.17
Profitability
EBIT-%
ROA5.5 %5.3 %5.4 %7.4 %6.4 %
ROE13.3 %15.0 %13.3 %22.3 %15.4 %
ROI5.9 %5.7 %5.9 %8.4 %7.1 %
Economic value added (EVA)-10.82-23.42-19.3653.3729.94
Solvency
Equity ratio18.8 %20.2 %19.8 %24.3 %26.6 %
Gearing397.1 %361.7 %346.6 %269.0 %242.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.30.2
Current ratio0.40.20.10.30.2
Cash and cash equivalents210.5765.0973.40203.5674.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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