MØLHEDE IKAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31186668
Brombærtoften 13, 7430 Ikast
b.molhede@me.com
tel: 20152622

Credit rating

Company information

Official name
MØLHEDE IKAST HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MØLHEDE IKAST HOLDING ApS

MØLHEDE IKAST HOLDING ApS (CVR number: 31186668) is a company from IKAST-BRANDE. The company recorded a gross profit of -9.7 kDKK in 2020. The operating profit was -9.7 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLHEDE IKAST HOLDING ApS's liquidity measured by quick ratio was 70.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-5.92-7.25-11.04-9.47-9.66
EBIT-5.92-7.25-11.04-9.47-9.66
Net earnings15.3219.36-23.6750.6021.08
Shareholders equity total1 531.831 447.781 318.311 260.911 171.39
Balance sheet total (assets)1 551.041 459.051 333.071 281.131 188.20
Net debt-1 551.04-1 459.05-1 323.98-1 281.13-1 188.20
Profitability
EBIT-%
ROA1.3 %1.7 %0.4 %5.0 %2.4 %
ROE1.0 %1.3 %-1.7 %3.9 %1.7 %
ROI1.3 %1.7 %0.4 %5.0 %2.5 %
Economic value added (EVA)-4.61-4.68-8.05-7.10-6.52
Solvency
Equity ratio98.8 %99.2 %98.9 %98.4 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.7129.590.363.370.7
Current ratio80.7129.590.363.370.7
Cash and cash equivalents1 551.041 459.051 323.981 281.131 188.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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