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Møllestuen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42361445
Møllebakkevej 10, Lønstrup 9800 Hjørring
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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 127.4 kDKK in 2025. The operating profit was 99.1 kDKK, while net earnings were 1018.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, 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 16.1 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
2025
Volume
Net sales
Gross profit-11.29-5.2873.73123.46127.41
EBIT-11.29-5.2863.3096.5999.08
Net earnings1 009.24- 232.59667.143 512.411 018.18
Shareholders equity total8 655.598 365.808 974.0411 486.4512 437.13
Balance sheet total (assets)10 422.588 834.6111 438.2913 288.9613 662.79
Net debt1 757.48449.48943.96- 658.27- 896.25
Profitability
EBIT-%
ROA9.7 %-4.2 %8.8 %27.0 %8.8 %
ROE11.7 %-2.7 %7.7 %34.3 %8.5 %
ROI9.7 %-4.2 %8.9 %27.8 %9.0 %
Economic value added (EVA)-7.55- 527.00- 397.18- 490.61- 553.85
Solvency
Equity ratio83.0 %94.7 %78.5 %86.5 %91.0 %
Gearing20.3 %5.5 %24.0 %11.8 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.12.56.416.1
Current ratio0.83.12.56.316.1
Cash and cash equivalents13.081 210.212 016.932 041.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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