MOL EJENDOMME ApS

CVR number: 10147867
Lergravsvej 59, 2300 København S
info@oadv.dk
tel: 70102084

Credit rating

Company information

Official name
MOL EJENDOMME ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

MOL EJENDOMME ApS (CVR number: 10147867) is a company from KØBENHAVN. The company recorded a gross profit of 3409.2 kDKK in 2023. The operating profit was 2783.3 kDKK, while net earnings were 1484.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52 %, 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. MOL EJENDOMME ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit2 589.003 193.003 318.003 149.093 409.16
EBIT1 815.004 924.002 963.002 077.562 783.33
Net earnings1 023.003 415.001 871.001 184.531 484.07
Shareholders equity total31 913.0035 328.0035 199.0036 383.5437 867.61
Balance sheet total (assets)68 869.0072 238.0071 661.0072 196.3673 096.96
Net debt29 836.0027 509.0028 043.0026 473.9425 003.91
Profitability
EBIT-%
ROA3.3 %7.0 %4.1 %2.9 %3.8 %
ROE4.0 %10.2 %5.3 %3.3 %4.0 %
ROI3.3 %7.1 %4.2 %2.9 %3.9 %
Economic value added (EVA)- 340.05797.95- 815.54-1 526.11- 948.36
Solvency
Equity ratio46.5 %49.0 %49.2 %50.5 %52.0 %
Gearing97.5 %85.8 %84.4 %80.0 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.21.31.93.2
Current ratio0.91.91.11.72.6
Cash and cash equivalents1 292.002 796.001 658.002 618.063 349.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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