Mjoelner ApS — Credit Rating and Financial Key Figures

CVR number: 39488523
Ladefogedvej 2, 4180 Sorø

Credit rating

Company information

Official name
Mjoelner ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Mjoelner ApS

Mjoelner ApS (CVR number: 39488523) is a company from SORØ. The company recorded a gross profit of 1712.4 kDKK in 2024. The operating profit was 1019 kDKK, while net earnings were 712.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. Mjoelner ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit843.031 648.631 663.49803.091 712.44
EBIT778.521 039.24604.55-8.621 018.96
Net earnings580.60799.93414.59- 104.27712.55
Shareholders equity total1 219.312 019.241 833.831 549.562 262.11
Balance sheet total (assets)2 510.083 262.114 119.623 288.333 527.01
Net debt- 244.90- 687.871 329.921 157.67- 157.60
Profitability
EBIT-%
ROA40.6 %36.5 %17.0 %-0.0 %30.6 %
ROE85.6 %49.4 %21.5 %-6.2 %37.4 %
ROI64.8 %53.2 %23.2 %-0.1 %39.8 %
Economic value added (EVA)602.41774.91413.82-98.33714.95
Solvency
Equity ratio48.6 %61.9 %44.5 %47.1 %64.1 %
Gearing11.5 %10.7 %73.2 %74.9 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.60.20.20.8
Current ratio3.33.01.81.83.2
Cash and cash equivalents384.73904.1911.962.27428.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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