MØLHOLM KAPITAL, VEJLE ApS

CVR number: 36535970
Stien 2, 7100 Vejle
tel: 20842033

Credit rating

Company information

Official name
MØLHOLM KAPITAL, VEJLE ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MØLHOLM KAPITAL, VEJLE ApS

MØLHOLM KAPITAL, VEJLE ApS (CVR number: 36535970) is a company from VEJLE. The company recorded a gross profit of -9.1 kDKK in 2018. The operating profit was -9.1 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.9 %, which can be considered poor and Return on Equity (ROE) was -66.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. MØLHOLM KAPITAL, VEJLE ApS's liquidity measured by quick ratio was 2.6 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
201620172018
Volume
Net sales
Gross profit-29.79-9.10-9.10
EBIT-29.79-9.10-9.10
Net earnings-22.80-6.58-6.67
Shareholders equity total19.9713.406.72
Balance sheet total (assets)23.9720.7711.00
Net debt-7.04-1.32-1.56
Profitability
EBIT-%
ROA-119.2 %-37.7 %-53.9 %
ROE-114.1 %-39.4 %-66.3 %
ROI-143.1 %-50.5 %-83.9 %
Economic value added (EVA)-23.76-7.75-7.70
Solvency
Equity ratio83.3 %64.5 %61.1 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.02.82.6
Current ratio6.02.82.6
Cash and cash equivalents7.041.321.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-53.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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