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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 687.40 | 755.61 | - 299.38 | 567.28 | - 113.14 |
Shareholders equity total | 5 112.52 | 5 818.12 | 5 518.74 | 6 086.02 | 5 972.88 |
Balance sheet total (assets) | 5 362.07 | 6 123.56 | 5 911.65 | 6 273.88 | 6 148.91 |
Net debt | -5 133.80 | -5 705.48 | -5 487.99 | -6 127.33 | -5 925.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 16.9 % | -1.4 % | 10.6 % | -0.7 % |
ROE | 14.4 % | 13.8 % | -5.3 % | 9.8 % | -1.9 % |
ROI | 15.8 % | 17.0 % | -1.4 % | 10.6 % | -0.7 % |
Economic value added (EVA) | -31.28 | - 232.88 | - 283.29 | - 244.60 | - 295.66 |
Solvency | |||||
Equity ratio | 95.3 % | 95.0 % | 93.4 % | 97.0 % | 97.1 % |
Gearing | 3.2 % | 4.9 % | 6.7 % | 2.3 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.5 | 20.0 | 15.0 | 33.4 | 34.9 |
Current ratio | 21.5 | 20.0 | 15.0 | 33.4 | 34.9 |
Cash and cash equivalents | 5 297.26 | 5 992.92 | 5 856.90 | 6 264.94 | 6 076.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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