MOL EJENDOMME ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MOL EJENDOMME ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About MOL EJENDOMME ApS

MOL EJENDOMME ApS (CVR number: 10147867) is a company from KØBENHAVN. The company recorded a gross profit of 3190.6 kDKK in 2024. The operating profit was 2480 kDKK, while net earnings were 1142.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 193.003 318.003 149.093 409.163 190.55
EBIT4 924.002 963.002 077.562 783.332 480.01
Net earnings3 415.001 871.001 184.531 484.071 142.13
Shareholders equity total35 328.0035 199.0036 383.5437 867.6137 809.74
Balance sheet total (assets)72 238.0071 661.0072 196.3673 096.5372 734.40
Net debt27 509.0028 043.0026 473.9425 003.9024 894.08
Profitability
EBIT-%
ROA7.0 %4.1 %2.9 %3.8 %3.4 %
ROE10.2 %5.3 %3.3 %4.0 %3.0 %
ROI7.1 %4.2 %2.9 %3.9 %3.5 %
Economic value added (EVA)797.95- 815.54-1 526.11- 948.37-1 181.59
Solvency
Equity ratio49.0 %49.2 %50.5 %52.0 %52.1 %
Gearing85.8 %84.4 %80.0 %74.9 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.93.22.2
Current ratio1.91.11.72.61.9
Cash and cash equivalents2 796.001 658.002 618.063 349.722 779.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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