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HH Mølsted ApS — Credit Rating and Financial Key Figures

CVR number: 41298723
Birkevænget 14, 6920 Videbæk
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Credit rating

Company information

Official name
HH Mølsted ApS
Established
2020
Company form
Private limited company
Industry

About HH Mølsted ApS

HH Mølsted ApS (CVR number: 41298723) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 152.2 kDKK in 2025. The operating profit was 152.2 kDKK, while net earnings were 65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 109.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HH Mølsted ApS's liquidity measured by quick ratio was 0 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 profit13.7145.6352.3080.12152.16
EBIT13.7145.6352.3080.12152.16
Net earnings-29.91-1.38-2.2015.5765.43
Shareholders equity total10.108.726.5222.0997.05
Balance sheet total (assets)2 021.762 107.012 348.202 314.342 320.73
Net debt1 999.622 055.991 519.051 448.771 386.65
Profitability
EBIT-%
ROA0.7 %2.2 %2.3 %3.4 %6.6 %
ROE-296.2 %-14.6 %-28.9 %108.9 %109.8 %
ROI0.7 %2.2 %2.9 %5.3 %10.1 %
Economic value added (EVA)10.95-55.37-51.52-14.2544.89
Solvency
Equity ratio0.5 %0.4 %0.3 %1.0 %4.2 %
Gearing19808.4 %23597.4 %23323.5 %6633.8 %1452.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.041.471.6416.8323.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.18%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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