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

CVR number: 38297023
Nørre Alle 23, 7400 Herning
Free credit report Annual report

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

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.