MØLLEHEGNET HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 71093212
Søgade 12, 6000 Kolding
gp@faenoe.dk
tel: 76310090
Free credit report Annual report

Company information

Official name
MØLLEHEGNET HOLDING A/S
Personnel
7 persons
Established
1982
Company form
Limited company
Industry

About MØLLEHEGNET HOLDING A/S

MØLLEHEGNET HOLDING A/S (CVR number: 71093212) is a company from KOLDING. The company recorded a gross profit of -1281.7 kDKK in 2024. The operating profit was -8843.3 kDKK, while net earnings were -195.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -90 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. MØLLEHEGNET HOLDING A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 279.51-2 387.38-3 412.88-1 740.75-1 281.72
EBIT-9 565.23-8 654.00-9 744.87-8 852.52-8 843.27
Net earnings5 214.0715 740.82-44 703.364 933.96- 195 805.62
Shareholders equity total339 416.81355 157.64310 454.28315 388.24119 582.62
Balance sheet total (assets)970 129.63803 686.59756 100.72753 731.61537 792.17
Net debt- 358 690.90- 349 968.98- 360 233.69- 343 485.76- 312 858.50
Profitability
EBIT-%
ROA1.4 %3.3 %0.1 %3.1 %3.1 %
ROE1.5 %4.5 %-13.4 %1.6 %-90.0 %
ROI3.6 %7.9 %0.2 %7.2 %8.8 %
Economic value added (EVA)-25 615.30-26 241.70-28 189.50-25 041.08-25 045.25
Solvency
Equity ratio35.0 %44.2 %41.1 %41.8 %22.2 %
Gearing6.8 %4.2 %3.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.41.1
Current ratio1.31.51.41.41.1
Cash and cash equivalents381 730.90365 008.58371 939.79350 524.96312 858.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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