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MØLLERGADE 22 ApS — Credit Rating and Financial Key Figures

CVR number: 29688893
Svendborgvej 210, 5600 Faaborg
henrik@ha-group.dk
tel: 40447468
Free credit report Annual report

Company information

Official name
MØLLERGADE 22 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MØLLERGADE 22 ApS

MØLLERGADE 22 ApS (CVR number: 29688893) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 150.2 kDKK in 2025. The operating profit was 78.2 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MØLLERGADE 22 ApS's liquidity measured by quick ratio was 3.4 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 profit613.41471.08224.43289.96150.18
EBIT213.41471.08-2 275.57-1 210.0578.18
Net earnings163.98325.75-1 794.94- 963.4528.79
Shareholders equity total5 231.665 557.413 762.472 799.022 827.81
Balance sheet total (assets)9 929.7910 130.647 726.026 323.926 154.82
Net debt2 742.561 582.571 359.751 105.821 962.83
Profitability
EBIT-%
ROA2.7 %4.7 %-25.2 %-16.9 %1.3 %
ROE3.2 %6.0 %-38.5 %-29.4 %1.0 %
ROI2.8 %4.7 %-25.5 %-17.1 %1.4 %
Economic value added (EVA)- 321.62- 116.15-2 270.04-1 315.87- 240.88
Solvency
Equity ratio52.7 %54.9 %48.7 %44.3 %45.9 %
Gearing54.1 %48.5 %67.9 %86.4 %80.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.34.85.93.4
Current ratio3.85.34.85.93.4
Cash and cash equivalents85.951 110.581 196.811 312.95316.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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