LOUIS MØLHOLM SECURITY HANDELSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 27094473
Sækkehusvej 19, Tystrup 4640 Faxe

Credit rating

Company information

Official name
LOUIS MØLHOLM SECURITY HANDELSANPARTSSELSKAB
Established
2003
Domicile
Tystrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LOUIS MØLHOLM SECURITY HANDELSANPARTSSELSKAB

LOUIS MØLHOLM SECURITY HANDELSANPARTSSELSKAB (CVR number: 27094473) is a company from FAXE. The company recorded a gross profit of 103.8 kDKK in 2023. The operating profit was 103.8 kDKK, while net earnings were 88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LOUIS MØLHOLM SECURITY HANDELSANPARTSSELSKAB's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit-3.9624.88114.3838.35103.83
EBIT-3.9624.88114.3838.35103.83
Net earnings-7.9123.07111.3934.0688.20
Shareholders equity total-98.32-75.2536.1470.20158.40
Balance sheet total (assets)25.3610.55124.62194.69263.31
Net debt-9.750.23- 111.90- 184.35- 255.33
Profitability
EBIT-%
ROA-2.8 %23.9 %108.9 %24.2 %45.4 %
ROE-17.7 %128.5 %477.1 %64.1 %77.2 %
ROI21265.5 %630.0 %72.6 %90.9 %
Economic value added (EVA)0.5930.31118.1642.1699.42
Solvency
Equity ratio-79.5 %-87.7 %29.0 %36.1 %60.2 %
Gearing-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.31.52.4
Current ratio0.20.11.41.52.5
Cash and cash equivalents9.75111.90184.35255.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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