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MØLHOLM EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30810821
Bøgeparken 2, 7100 Vejle
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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 442.5 kDKK in 2025. The operating profit was 407.4 kDKK, while net earnings were 250.3 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 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit329.10407.99399.48351.36442.54
EBIT296.73375.63367.11318.03407.42
Net earnings146.79282.76226.04179.61250.32
Shareholders equity total1 126.511 409.271 517.511 575.111 690.43
Balance sheet total (assets)5 702.115 805.425 696.585 641.105 693.22
Net debt3 830.553 587.563 604.173 510.093 424.22
Profitability
EBIT-%
ROA5.4 %7.4 %6.4 %5.6 %7.2 %
ROE13.3 %22.3 %15.4 %11.6 %15.3 %
ROI5.9 %8.4 %7.1 %6.2 %7.9 %
Economic value added (EVA)-31.7843.9013.93-22.4749.57
Solvency
Equity ratio19.8 %24.3 %26.6 %27.9 %29.7 %
Gearing346.6 %269.0 %242.4 %226.6 %204.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.20.1
Current ratio0.10.30.20.20.1
Cash and cash equivalents73.40203.5674.2458.9235.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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