Molshoved Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Molshoved Holding ApS
Molshoved Holding ApS (CVR number: 45781291) is a company from KØBENHAVN. The company recorded a gross profit of -31.2 kDKK in 2025. The operating profit was -31.2 kDKK, while net earnings were -116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Molshoved Holding ApS's liquidity measured by quick ratio was 33.1 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 financials2025 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -31.25 |
| EBIT | -31.25 |
| Net earnings | - 116.55 |
| Shareholders equity total | -96.55 |
| Balance sheet total (assets) | 55 431.91 |
| Net debt | 54 476.51 |
| Profitability | |
| EBIT-% | |
| ROA | 0.2 % |
| ROE | -0.2 % |
| ROI | 0.2 % |
| Economic value added (EVA) | -29.69 |
| Solvency | |
| Equity ratio | -0.2 % |
| Gearing | -57479.7 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 33.1 |
| Current ratio | 33.1 |
| Cash and cash equivalents | 1 020.70 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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