MØLLERGADE 17-19 ApS — Credit Rating and Financial Key Figures

CVR number: 21775185
Thorsengs Alle 12, Tåsinge 5700 Svendborg
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Credit rating

Company information

Official name
MØLLERGADE 17-19 ApS
Personnel
1 person
Established
1999
Domicile
Tåsinge
Company form
Private limited company
Industry

About MØLLERGADE 17-19 ApS

MØLLERGADE 17-19 ApS (CVR number: 21775185) is a company from SVENDBORG. The company recorded a gross profit of -64.7 kDKK in 2024. The operating profit was -304.7 kDKK, while net earnings were -113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 34.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.76-67.41-52.08-51.20-64.65
EBIT-43.76- 307.41- 292.08- 291.20- 304.65
Net earnings687.40755.61- 299.38567.28- 113.14
Shareholders equity total5 112.525 818.125 518.746 086.025 972.88
Balance sheet total (assets)5 362.076 123.565 911.656 273.886 148.91
Net debt-5 133.80-5 705.48-5 487.99-6 127.33-5 925.19
Profitability
EBIT-%
ROA15.7 %16.9 %-1.4 %10.6 %-0.7 %
ROE14.4 %13.8 %-5.3 %9.8 %-1.9 %
ROI15.8 %17.0 %-1.4 %10.6 %-0.7 %
Economic value added (EVA)-31.28- 232.88- 283.29- 244.60- 295.66
Solvency
Equity ratio95.3 %95.0 %93.4 %97.0 %97.1 %
Gearing3.2 %4.9 %6.7 %2.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.520.015.033.434.9
Current ratio21.520.015.033.434.9
Cash and cash equivalents5 297.265 992.925 856.906 264.946 076.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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