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EJENDOMSSELSKABET MØLLEN ApS — Credit Rating and Financial Key Figures

CVR number: 25438345
Frydendalsvej 7, 9000 Aalborg
tel: 98113800
Free credit report Annual report

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 539.3 kDKK in 2025. The operating profit was 769.8 kDKK, while net earnings were 154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-43.00625.4084.48383.79539.28
EBIT897.08447.18-2.07552.64769.84
Net earnings536.75219.79- 426.23- 106.37154.94
Shareholders equity total17 322.7017 542.4917 116.2617 009.8917 164.83
Balance sheet total (assets)36 284.7336 126.0434 040.8333 251.9433 502.78
Net debt14 727.5115 806.9814 549.4613 724.6013 942.99
Profitability
EBIT-%
ROA3.0 %1.8 %0.8 %2.2 %2.7 %
ROE3.1 %1.3 %-2.5 %-0.6 %0.9 %
ROI3.2 %1.9 %0.8 %2.4 %2.8 %
Economic value added (EVA)-1 054.64-1 296.44-1 717.08-1 233.68- 979.06
Solvency
Equity ratio47.7 %48.6 %50.3 %51.2 %51.3 %
Gearing85.0 %90.1 %85.0 %80.7 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.01.1
Current ratio1.31.41.51.01.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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