EJENDOMSSELSKABET MØLLEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET MØLLEN ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 758.29 | 733.46 | -43.00 | 625.40 | 84.48 |
EBIT | 1 713.97 | 841.45 | 897.08 | 447.18 | -2.07 |
Net earnings | 1 274.78 | 460.18 | 536.75 | 219.79 | - 426.23 |
Shareholders equity total | 16 325.77 | 16 785.95 | 17 322.70 | 17 542.49 | 17 116.26 |
Balance sheet total (assets) | 34 008.03 | 35 585.16 | 36 284.73 | 36 126.04 | 34 040.83 |
Net debt | 16 305.00 | 17 508.19 | 14 727.51 | 15 806.98 | 14 411.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 2.9 % | 3.0 % | 1.8 % | 0.8 % |
ROE | 8.1 % | 2.8 % | 3.1 % | 1.3 % | -2.5 % |
ROI | 6.0 % | 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 ratio | 48.0 % | 47.2 % | 47.7 % | 48.6 % | 50.3 % |
Gearing | 100.9 % | 104.3 % | 85.0 % | 90.1 % | 84.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.1 | 1.3 | 1.4 | 1.5 |
Current ratio | 0.7 | 2.1 | 1.3 | 1.4 | 1.5 |
Cash and cash equivalents | 170.10 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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