Møllebyggerselskabet ApS

CVR number: 43310208
Sneglerup Møllevej 7, 4571 Grevinge

Credit rating

Company information

Official name
Møllebyggerselskabet ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Møllebyggerselskabet ApS

Møllebyggerselskabet ApS (CVR number: 43310208) is a company from ODSHERRED. The company recorded a gross profit of 1142.5 kDKK in 2023. The operating profit was 203.6 kDKK, while net earnings were 155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Møllebyggerselskabet ApS's liquidity measured by quick ratio was 1.1 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
20222023
Volume
Net sales
Gross profit821.781 142.51
EBIT350.95203.64
Net earnings268.84155.51
Shareholders equity total308.84464.35
Balance sheet total (assets)901.371 415.53
Net debt220.87- 727.99
Profitability
EBIT-%
ROA38.9 %17.6 %
ROE87.0 %40.2 %
ROI51.7 %32.0 %
Economic value added (EVA)272.80150.26
Solvency
Equity ratio34.3 %32.8 %
Gearing119.6 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.1
Current ratio1.51.1
Cash and cash equivalents148.62837.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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