Møllehøj Invest ApS

CVR number: 37578312
Ryttervænget 8, Keldby 4780 Stege
mi@mill3.dk
tel: 26717345

Credit rating

Company information

Official name
Møllehøj Invest ApS
Established
2016
Domicile
Keldby
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Møllehøj Invest ApS (CVR number: 37578312) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a decline of -100 % compared to the previous year. The operating profit was -4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møllehøj Invest ApS's liquidity measured by quick ratio was 9.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales-4.18-5.00-0.6010.00
Gross profit-4.18-5.00-0.6010.00
EBIT-4.18-5.00-0.6010.00-4.00
Net earnings-2.51-4.32-0.1010.43-4.43
Shareholders equity total41.2036.8936.7947.2242.79
Balance sheet total (assets)46.2136.8936.7949.8747.79
Net debt-0.60-0.08-0.56
Profitability
EBIT-%100.0 %
ROA-3.4 %-8.2 %2.2 %26.2 %-6.7 %
ROE-6.1 %-11.1 %-0.3 %24.8 %-9.8 %
ROI-3.8 %-8.7 %2.2 %27.0 %-7.2 %
Economic value added (EVA)-4.18-7.04-2.458.18-6.37
Solvency
Equity ratio89.2 %100.0 %100.0 %94.7 %89.5 %
Gearing
Relative net indebtedness %-105.1 %1.6 %93.3 %26.5 %
Liquidity
Quick ratio9.218.89.6
Current ratio9.218.89.6
Cash and cash equivalents0.600.080.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-985.8 %-737.8 %-6131.7 %472.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.66%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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