Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
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 total | 19.97 | 13.40 | 6.72 |
Balance sheet total (assets) | 23.97 | 20.77 | 11.00 |
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 ratio | 83.3 % | 64.5 % | 61.1 % |
Gearing | 4.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.0 | 2.8 | 2.6 |
Current ratio | 6.0 | 2.8 | 2.6 |
Cash and cash equivalents | 7.04 | 1.32 | 1.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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