MØLLEHEGNET HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 214.07 | 15 740.82 | -44 703.36 | 4 933.96 | - 195 805.62 |
Shareholders equity total | 339 416.81 | 355 157.64 | 310 454.28 | 315 388.24 | 119 582.62 |
Balance sheet total (assets) | 970 129.63 | 803 686.59 | 756 100.72 | 753 731.61 | 537 792.17 |
Net debt | - 358 690.90 | - 349 968.98 | - 360 233.69 | - 343 485.76 | - 312 858.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 3.3 % | 0.1 % | 3.1 % | 3.1 % |
ROE | 1.5 % | 4.5 % | -13.4 % | 1.6 % | -90.0 % |
ROI | 3.6 % | 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 ratio | 35.0 % | 44.2 % | 41.1 % | 41.8 % | 22.2 % |
Gearing | 6.8 % | 4.2 % | 3.8 % | 2.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.4 | 1.4 | 1.1 |
Current ratio | 1.3 | 1.5 | 1.4 | 1.4 | 1.1 |
Cash and cash equivalents | 381 730.90 | 365 008.58 | 371 939.79 | 350 524.96 | 312 858.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.