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 -370.7 kDKK in 2024. The operating profit was -649.1 kDKK, while net earnings were 9034.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.4 %, 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 1.3 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- 501.48- 893.33-1 026.45- 370.50- 370.73
EBIT- 793.77-1 189.49-1 303.31- 658.63- 649.10
Net earnings17 709.7347 035.493 644.7419 437.809 034.25
Shareholders equity total140 018.26187 053.75190 698.49151 239.20153 792.46
Balance sheet total (assets)207 718.15253 244.35229 783.85179 202.91184 296.67
Net debt-62 118.00-59 184.41-63 142.97-11 743.85- 308.51
Profitability
EBIT-%
ROA10.9 %22.7 %5.5 %10.8 %5.6 %
ROE23.4 %28.8 %1.9 %11.4 %5.9 %
ROI11.0 %23.3 %5.7 %10.9 %5.7 %
Economic value added (EVA)-9 619.28-11 185.51-13 182.88-11 974.31-9 310.01
Solvency
Equity ratio67.4 %73.9 %83.0 %84.4 %83.4 %
Gearing45.6 %29.9 %20.1 %16.8 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.98.22 062.21.71.3
Current ratio11.98.22 062.21.71.3
Cash and cash equivalents125 948.84115 021.64101 433.1837 169.8929 792.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.