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MØLLERGADE 17-19 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLLERGADE 17-19 ApS
MØLLERGADE 17-19 ApS (CVR number: 21775185) is a company from SVENDBORG. The company recorded a gross profit of -50.9 kDKK in 2025. The operating profit was -290.9 kDKK, while net earnings were 301 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLERGADE 17-19 ApS's liquidity measured by quick ratio was 37.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -67.41 | -64.65 | -51.20 | -64.65 | -50.87 |
| EBIT | - 307.41 | - 304.65 | - 291.20 | - 304.65 | - 290.87 |
| Net earnings | 755.61 | - 113.14 | 567.28 | - 113.14 | 300.97 |
| Shareholders equity total | 5 818.12 | 5 972.88 | 6 086.02 | 5 972.88 | 6 273.85 |
| Balance sheet total (assets) | 6 123.56 | 6 148.91 | 6 273.88 | 6 148.91 | 6 446.70 |
| Net debt | -5 705.48 | -5 925.19 | -6 127.33 | -5 925.19 | -6 276.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.9 % | -0.7 % | 10.4 % | -0.7 % | 6.3 % |
| ROE | 13.8 % | -1.9 % | 9.4 % | -1.9 % | 4.9 % |
| ROI | 17.0 % | -0.7 % | 10.4 % | -0.7 % | 6.3 % |
| Economic value added (EVA) | - 507.28 | - 611.46 | - 569.32 | - 617.39 | - 549.79 |
| Solvency | |||||
| Equity ratio | 95.0 % | 97.1 % | 97.0 % | 97.1 % | 97.3 % |
| Gearing | 4.9 % | 2.5 % | 2.3 % | 2.5 % | 2.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.0 | 34.9 | 33.4 | 34.9 | 37.3 |
| Current ratio | 20.0 | 34.9 | 33.4 | 34.9 | 37.3 |
| Cash and cash equivalents | 5 992.92 | 6 076.22 | 6 264.94 | 6 076.22 | 6 424.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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