MØLLEHØJ EJENDOMSANPARTSSELSKAB

CVR number: 27957269
Ryttervænget 8, Keldby 4780 Stege
eap@mill3.dk
tel: 26717345

Credit rating

Company information

Official name
MØLLEHØJ EJENDOMSANPARTSSELSKAB
Established
2004
Domicile
Keldby
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About MØLLEHØJ EJENDOMSANPARTSSELSKAB

MØLLEHØJ EJENDOMSANPARTSSELSKAB (CVR number: 27957269) is a company from VORDINGBORG. The company recorded a gross profit of 4083 kDKK in 2023. The operating profit was -174.6 kDKK, while net earnings were 3248.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 288.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MØLLEHØJ EJENDOMSANPARTSSELSKAB's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit496.50662.68283.25243.794 082.98
EBIT- 307.96-1 324.83201.16161.69- 174.55
Net earnings- 925.68-1 140.39- 198.26- 344.893 248.43
Shareholders equity total1 611.442 759.502 420.591 935.04316.40
Balance sheet total (assets)15 008.2616 392.0216 089.5515 742.997 416.18
Net debt10 882.1511 842.3411 943.6111 682.626 390.12
Profitability
EBIT-%
ROA-2.0 %-8.4 %1.2 %1.0 %35.3 %
ROE-45.7 %-52.2 %-7.7 %-15.8 %288.6 %
ROI-2.4 %-9.2 %1.3 %1.1 %37.6 %
Economic value added (EVA)- 875.73-1 435.04- 510.21- 517.02- 779.98
Solvency
Equity ratio10.7 %16.8 %15.0 %12.3 %25.8 %
Gearing676.3 %429.3 %494.0 %603.7 %2019.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.20.00.4
Current ratio0.70.30.20.10.4
Cash and cash equivalents16.683.4814.040.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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