Møllestuen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42361445
Møllebakkevej 10, Lønstrup 9800 Hjørring

Company information

Official name
Møllestuen Holding ApS
Established
2021
Domicile
Lønstrup
Company form
Private limited company
Industry

About Møllestuen Holding ApS

Møllestuen Holding ApS (CVR number: 42361445) is a company from HJØRRING. The company recorded a gross profit of 123.5 kDKK in 2024. The operating profit was 96.6 kDKK, while net earnings were 3512.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møllestuen Holding ApS'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
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.29-5.2873.73123.46
EBIT-11.29-5.2863.3096.59
Net earnings1 009.24- 232.59667.143 512.41
Shareholders equity total8 655.598 365.808 974.0411 486.45
Balance sheet total (assets)10 422.588 834.6111 438.2913 288.96
Net debt1 757.48449.48943.96- 658.26
Profitability
EBIT-%
ROA9.7 %-4.2 %8.8 %27.0 %
ROE11.7 %-2.7 %7.7 %34.3 %
ROI9.7 %-4.2 %8.9 %27.8 %
Economic value added (EVA)-7.5513.15-3.11- 341.37
Solvency
Equity ratio83.0 %94.7 %78.5 %86.5 %
Gearing20.3 %5.5 %24.0 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.12.56.4
Current ratio0.83.12.56.3
Cash and cash equivalents13.081 210.212 016.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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