Moelholm C&C A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 17 709.73 | 47 035.49 | 3 644.74 | 19 437.80 | 9 034.25 |
Shareholders equity total | 140 018.26 | 187 053.75 | 190 698.49 | 151 239.20 | 153 792.46 |
Balance sheet total (assets) | 207 718.15 | 253 244.35 | 229 783.85 | 179 202.91 | 184 296.67 |
Net debt | -62 118.00 | -59 184.41 | -63 142.97 | -11 743.85 | - 308.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 22.7 % | 5.5 % | 10.8 % | 5.6 % |
ROE | 23.4 % | 28.8 % | 1.9 % | 11.4 % | 5.9 % |
ROI | 11.0 % | 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 ratio | 67.4 % | 73.9 % | 83.0 % | 84.4 % | 83.4 % |
Gearing | 45.6 % | 29.9 % | 20.1 % | 16.8 % | 19.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 8.2 | 2 062.2 | 1.7 | 1.3 |
Current ratio | 11.9 | 8.2 | 2 062.2 | 1.7 | 1.3 |
Cash and cash equivalents | 125 948.84 | 115 021.64 | 101 433.18 | 37 169.89 | 29 792.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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