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Mjoelner ApS — Credit Rating and Financial Key Figures

CVR number: 39488523
Ladefogedvej 2, 4180 Sorø
Free credit report Annual report

Credit rating

Company information

Official name
Mjoelner ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Mjoelner ApS

Mjoelner ApS (CVR number: 39488523) is a company from SORØ. The company recorded a gross profit of 2096.4 kDKK in 2025. The operating profit was 1420.7 kDKK, while net earnings were 1083.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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 7.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 648.631 663.49803.091 635.912 096.39
EBIT1 039.24604.55-8.621 018.961 420.74
Net earnings799.93414.59- 104.27712.551 083.70
Shareholders equity total2 019.241 833.831 549.562 262.113 345.82
Balance sheet total (assets)3 262.114 119.623 288.333 527.014 223.35
Net debt- 687.871 329.921 157.67- 157.60-93.20
Profitability
EBIT-%
ROA36.5 %17.0 %-0.0 %30.6 %38.1 %
ROE49.4 %21.5 %-6.2 %37.4 %38.6 %
ROI53.2 %23.2 %-0.1 %39.8 %49.8 %
Economic value added (EVA)748.50357.49- 166.42656.55979.54
Solvency
Equity ratio61.9 %44.5 %47.1 %64.1 %79.2 %
Gearing10.7 %73.2 %74.9 %12.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.20.23.27.3
Current ratio3.01.81.83.27.3
Cash and cash equivalents904.1911.962.27428.78143.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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