Moelholm C&C A/S — Credit Rating and Financial Key Figures

CVR number: 38297023
Nørre Alle 23, 7400 Herning

Company information

Official name
Moelholm C&C A/S
Established
2016
Company form
Limited company
Industry

About Moelholm C&C A/S

Moelholm C&C A/S (CVR number: 38297023) is a company from HERNING. The company recorded a gross profit of -370.5 kDKK in 2023. The operating profit was -658.6 kDKK, while net earnings were 17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moelholm C&C A/S's liquidity measured by quick ratio was 6.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 655.97- 501.48- 893.33-1 026.45- 370.50
EBIT- 952.93- 793.77-1 189.49-1 303.31- 658.63
Net earnings16 800.1717 709.7347 035.493 644.7417 073.35
Shareholders equity total11 082.53140 018.26187 053.75190 698.49148 874.76
Balance sheet total (assets)181 519.98207 718.15253 244.35229 783.85176 838.47
Net debt30 061.58-62 118.00-59 184.41-63 142.97-17 173.17
Profitability
EBIT-%
ROA11.9 %10.9 %22.7 %5.5 %9.7 %
ROE19.1 %23.4 %28.8 %1.9 %10.1 %
ROI11.9 %11.0 %23.3 %5.7 %9.9 %
Economic value added (EVA)6 790.876 246.02-79.08- 512.43-54.48
Solvency
Equity ratio6.1 %67.4 %73.9 %83.0 %84.2 %
Gearing1514.6 %45.6 %29.9 %20.1 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio75.411.98.22 062.26.4
Current ratio75.411.98.22 062.26.4
Cash and cash equivalents137 792.92125 948.84115 021.64101 433.1837 169.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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