MØLLEKROGEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30517598
Plantagevej 15, 3460 Birkerød

Company information

Official name
MØLLEKROGEN INVEST ApS
Established
2007
Company form
Private limited company
Industry

About MØLLEKROGEN INVEST ApS

MØLLEKROGEN INVEST ApS (CVR number: 30517598) is a company from RUDERSDAL. The company recorded a gross profit of -56.3 kDKK in 2023. The operating profit was -56.3 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLEKROGEN INVEST ApS's liquidity measured by quick ratio was 79.8 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
2019
2020
2021
2022
2023
Volume
Net sales40.00
Gross profit23.28-13.92-11.97-10.00-56.27
EBIT23.28-13.92-11.97-10.00-56.27
Net earnings23.91104.5861.573 020.0010.88
Shareholders equity total1 335.741 329.721 278.294 184.003 894.86
Balance sheet total (assets)1 352.461 355.981 328.355 094.003 947.69
Net debt-1 343.15-1 351.40-1 204.32-5 032.00-3 942.61
Profitability
EBIT-%58.2 %
ROA3.9 %9.3 %11.3 %121.3 %0.4 %
ROE1.7 %7.8 %4.7 %110.6 %0.3 %
ROI4.1 %9.5 %11.6 %142.6 %0.4 %
Economic value added (EVA)26.88-13.30-15.871.313.64
Solvency
Equity ratio98.8 %98.1 %96.2 %82.1 %98.7 %
Gearing
Relative net indebtedness %-3316.1 %
Liquidity
Quick ratio80.955.636.986.979.8
Current ratio80.955.636.986.979.8
Cash and cash equivalents1 343.151 351.401 204.325 032.003 942.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.1 %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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