EJENDOMSSELSKABET MØLLEN ApS — Credit Rating and Financial Key Figures

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

About EJENDOMSSELSKABET MØLLEN ApS

EJENDOMSSELSKABET MØLLEN ApS (CVR number: 25438345) is a company from AALBORG. The company recorded a gross profit of 383.8 kDKK in 2024. The operating profit was 552.6 kDKK, while net earnings were -106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit733.46-43.00625.4084.48383.79
EBIT841.45897.08447.18-2.07552.64
Net earnings460.18536.75219.79- 426.23- 106.37
Shareholders equity total16 785.9517 322.7017 542.4917 116.2617 009.89
Balance sheet total (assets)35 585.1636 284.7336 126.0434 040.8333 251.94
Net debt17 508.1914 727.5115 806.9814 549.4613 724.60
Profitability
EBIT-%
ROA2.9 %3.0 %1.8 %0.8 %2.2 %
ROE2.8 %3.1 %1.3 %-2.5 %-0.6 %
ROI2.9 %3.2 %1.9 %0.8 %2.4 %
Economic value added (EVA)- 648.99- 913.44-1 223.07-1 580.08-1 088.79
Solvency
Equity ratio47.2 %47.7 %48.6 %50.3 %51.2 %
Gearing104.3 %85.0 %90.1 %85.0 %80.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.41.51.0
Current ratio2.11.31.41.51.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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