MØLLECENTRET ApS — Credit Rating and Financial Key Figures

MØLLECENTRET ApS (CVR number: 31752949) is a company from FREDERIKSHAVN. The company recorded a gross profit of 7196.9 kDKK in 2024. The operating profit was 7225.9 kDKK, while net earnings were 3555.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. MØLLECENTRET ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.