Moelholm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38543865
Nørre Alle 23, 7400 Herning

Company information

Official name
Moelholm Invest ApS
Established
2017
Company form
Private limited company
Industry

About Moelholm Invest ApS

Moelholm Invest ApS (CVR number: 38543865) is a company from HERNING. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -1931.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moelholm Invest ApS's liquidity measured by quick ratio was 82.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-11.88-10.43-11.75-13.58
EBIT-4.38-11.88-10.43-11.75-13.58
Net earnings7 386.529 652.3618 800.842 203.90-1 931.58
Shareholders equity total94 694.4177 951.8394 452.6795 156.5793 224.99
Balance sheet total (assets)94 748.8477 982.4694 626.6595 392.2493 389.62
Net debt- 127.33-93.79164.60- 692.18-12 409.64
Profitability
EBIT-%
ROA8.1 %11.2 %21.8 %2.6 %0.3 %
ROE8.1 %11.2 %21.8 %2.3 %-2.1 %
ROI8.1 %11.2 %21.8 %2.6 %0.3 %
Economic value added (EVA)-4 381.15-4 068.94- 516.45540.64683.27
Solvency
Equity ratio99.9 %100.0 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.70.36.482.9
Current ratio3.85.70.36.482.9
Cash and cash equivalents148.58115.04713.4312 430.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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