INVESTERINGSSELSKABET MØLLEN ApS — Credit Rating and Financial Key Figures

CVR number: 20689188
Fabriksvej 38, 6000 Kolding

Company information

Official name
INVESTERINGSSELSKABET MØLLEN ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET MØLLEN ApS

INVESTERINGSSELSKABET MØLLEN ApS (CVR number: 20689188) is a company from KOLDING. The company recorded a gross profit of 731.8 kDKK in 2024. The operating profit was 420.9 kDKK, while net earnings were 247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INVESTERINGSSELSKABET MØLLEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 479.131 451.58785.03261.75731.78
EBIT1 199.641 062.13405.74-99.44420.87
Net earnings859.241 228.44- 223.40-97.69247.35
Shareholders equity total6 943.378 171.827 948.425 850.735 098.08
Balance sheet total (assets)31 615.4830 926.5530 184.0426 995.2926 017.84
Net debt18 373.1715 287.3015 806.9817 127.6817 540.23
Profitability
EBIT-%
ROA4.7 %6.4 %1.5 %1.3 %2.9 %
ROE13.2 %16.3 %-2.8 %-1.4 %4.5 %
ROI4.8 %6.6 %1.5 %1.3 %3.0 %
Economic value added (EVA)- 636.37- 715.39-1 170.82-1 568.14- 996.28
Solvency
Equity ratio22.0 %26.4 %26.3 %21.7 %19.6 %
Gearing319.2 %246.7 %254.0 %326.9 %366.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.40.2
Current ratio0.60.80.70.40.2
Cash and cash equivalents3 791.134 874.124 384.101 997.261 164.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.