EJENDOMSSELSKABET MØLLEN ApS

CVR number: 25438345
Frydendalsvej 7, 9000 Aalborg
tel: 98113800

Credit rating

Company information

Official name
EJENDOMSSELSKABET MØLLEN ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

EJENDOMSSELSKABET MØLLEN ApS (CVR number: 25438345) is a company from AALBORG. The company recorded a gross profit of 84.5 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were -426.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. EJENDOMSSELSKABET MØLLEN ApS's liquidity measured by quick ratio was 1.5 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 profit758.29733.46-43.00625.4084.48
EBIT1 713.97841.45897.08447.18-2.07
Net earnings1 274.78460.18536.75219.79- 426.23
Shareholders equity total16 325.7716 785.9517 322.7017 542.4917 116.26
Balance sheet total (assets)34 008.0335 585.1636 284.7336 126.0434 040.83
Net debt16 305.0017 508.1914 727.5115 806.9814 411.01
Profitability
EBIT-%
ROA5.5 %2.9 %3.0 %1.8 %0.8 %
ROE8.1 %2.8 %3.1 %1.3 %-2.5 %
ROI6.0 %2.9 %3.2 %1.9 %0.8 %
Economic value added (EVA)442.53- 648.99- 913.44-1 223.07-1 580.08
Solvency
Equity ratio48.0 %47.2 %47.7 %48.6 %50.3 %
Gearing100.9 %104.3 %85.0 %90.1 %84.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.11.31.41.5
Current ratio0.72.11.31.41.5
Cash and cash equivalents170.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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