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 6839.1 kDKK in 2023. The operating profit was 813.4 kDKK, while net earnings were -1086.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.