Molshoved Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45781291
Kalvebod Brygge 32, 1560 København V
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Credit rating

Company information

Official name
Molshoved Holding ApS
Established
2025
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
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 debt54 476.51
Profitability
EBIT-%
ROA0.2 %
ROE-0.2 %
ROI0.2 %
Economic value added (EVA)-29.69
Solvency
Equity ratio-0.2 %
Gearing-57479.7 %
Relative net indebtedness %
Liquidity
Quick ratio33.1
Current ratio33.1
Cash and cash equivalents1 020.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.17%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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