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 -370.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 16 800.17 | 17 709.73 | 47 035.49 | 3 644.74 | 17 073.35 |
Shareholders equity total | 11 082.53 | 140 018.26 | 187 053.75 | 190 698.49 | 148 874.76 |
Balance sheet total (assets) | 181 519.98 | 207 718.15 | 253 244.35 | 229 783.85 | 176 838.47 |
Net debt | 30 061.58 | -62 118.00 | -59 184.41 | -63 142.97 | -17 173.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 10.9 % | 22.7 % | 5.5 % | 9.7 % |
ROE | 19.1 % | 23.4 % | 28.8 % | 1.9 % | 10.1 % |
ROI | 11.9 % | 11.0 % | 23.3 % | 5.7 % | 9.9 % |
Economic value added (EVA) | 6 790.87 | 6 246.02 | -79.08 | - 512.43 | -54.48 |
Solvency | |||||
Equity ratio | 6.1 % | 67.4 % | 73.9 % | 83.0 % | 84.2 % |
Gearing | 1514.6 % | 45.6 % | 29.9 % | 20.1 % | 13.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 75.4 | 11.9 | 8.2 | 2 062.2 | 6.4 |
Current ratio | 75.4 | 11.9 | 8.2 | 2 062.2 | 6.4 |
Cash and cash equivalents | 137 792.92 | 125 948.84 | 115 021.64 | 101 433.18 | 37 169.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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