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MØLLEVANG BYGNINGSENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLLEVANG BYGNINGSENTREPRISE ApS
MØLLEVANG BYGNINGSENTREPRISE ApS (CVR number: 27957404) is a company from SORØ. The company recorded a gross profit of 272.8 kDKK in 2025. The operating profit was -111.3 kDKK, while net earnings were -109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MØLLEVANG BYGNINGSENTREPRISE ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 0.31 | 503.92 | 484.12 | 506.74 | 272.78 |
| EBIT | -0.03 | 127.02 | 77.60 | 188.40 | - 111.31 |
| Net earnings | -0.03 | 122.41 | 55.55 | 140.30 | - 109.65 |
| Shareholders equity total | 0.06 | 179.48 | 235.03 | 375.48 | 265.83 |
| Balance sheet total (assets) | 0.22 | 432.50 | 464.24 | 621.35 | 436.85 |
| Net debt | -0.05 | - 226.76 | - 160.98 | - 194.58 | - 178.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.3 % | 58.7 % | 17.3 % | 34.7 % | -21.0 % |
| ROE | -41.7 % | 136.4 % | 26.8 % | 46.0 % | -34.2 % |
| ROI | -40.0 % | 141.5 % | 37.0 % | 60.7 % | -34.4 % |
| Economic value added (EVA) | -0.03 | 127.02 | 51.03 | 134.68 | - 125.51 |
| Solvency | |||||
| Equity ratio | 25.9 % | 41.5 % | 50.6 % | 60.4 % | 60.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.2 | 1.2 | 1.9 | 1.6 |
| Current ratio | 1.3 | 1.7 | 1.7 | 2.3 | 2.2 |
| Cash and cash equivalents | 0.05 | 226.76 | 160.98 | 194.58 | 178.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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