LOUIS MØLHOLM SECURITY HANDELSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 27094473
Sækkehusvej 19, Tystrup 4640 Faxe

Company information

Official name
LOUIS MØLHOLM SECURITY HANDELSANPARTSSELSKAB
Established
2003
Domicile
Tystrup
Company form
Private limited company
Industry

About LOUIS MØLHOLM SECURITY HANDELSANPARTSSELSKAB

LOUIS MØLHOLM SECURITY HANDELSANPARTSSELSKAB (CVR number: 27094473) is a company from FAXE. The company recorded a gross profit of 134.2 kDKK in 2024. The operating profit was 134.2 kDKK, while net earnings were 101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24.88114.3838.35103.83134.25
EBIT24.88114.3838.35103.83134.25
Net earnings23.07111.3934.0688.20101.27
Shareholders equity total-75.2536.1470.20158.40259.66
Balance sheet total (assets)10.55124.62194.69263.31371.16
Net debt0.23- 111.90- 184.35- 255.33- 162.60
Profitability
EBIT-%
ROA23.9 %108.9 %24.2 %45.4 %42.5 %
ROE128.5 %477.1 %64.1 %77.2 %48.4 %
ROI21265.5 %630.0 %72.6 %90.9 %64.5 %
Economic value added (EVA)29.82118.1536.5490.1696.60
Solvency
Equity ratio-87.7 %29.0 %36.1 %60.2 %70.0 %
Gearing-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.43.3
Current ratio0.11.41.52.53.3
Cash and cash equivalents111.90184.35255.33162.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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