EJENDOMSSELSKABET ASSING MØLLEBY ApS — Credit Rating and Financial Key Figures

CVR number: 31326184
Bukkærvej 5, 6933 Kibæk

Credit rating

Company information

Official name
EJENDOMSSELSKABET ASSING MØLLEBY ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ASSING MØLLEBY ApS

EJENDOMSSELSKABET ASSING MØLLEBY ApS (CVR number: 31326184) is a company from HERNING. The company recorded a gross profit of 260.7 kDKK in 2024. The operating profit was 192.1 kDKK, while net earnings were 89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET ASSING MØLLEBY ApS's liquidity measured by quick ratio was 1.7 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 profit240.64234.21205.65226.21260.70
EBIT173.55167.11138.56159.11192.09
Net earnings79.0285.7762.0962.1689.07
Shareholders equity total353.59439.36501.45563.62652.68
Balance sheet total (assets)1 894.291 847.371 812.001 869.121 883.52
Net debt1 259.801 216.811 138.051 142.34984.79
Profitability
EBIT-%
ROA9.3 %8.9 %7.6 %8.6 %10.7 %
ROE25.2 %21.6 %13.2 %11.7 %14.6 %
ROI9.7 %9.3 %7.8 %8.9 %11.2 %
Economic value added (EVA)43.4338.8717.5534.8158.60
Solvency
Equity ratio18.7 %23.8 %27.7 %30.2 %34.7 %
Gearing394.9 %289.8 %237.0 %202.7 %159.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.41.81.7
Current ratio0.81.11.41.81.7
Cash and cash equivalents136.7256.4350.3859.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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