MØLKJÆR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33496311
Næsset 28, 5330 Munkebo
eggerterhverv@gmail.com
tel: 20195617
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Credit rating

Company information

Official name
MØLKJÆR INVEST ApS
Established
2011
Company form
Private limited company
Industry

About MØLKJÆR INVEST ApS

MØLKJÆR INVEST ApS (CVR number: 33496311) is a company from KERTEMINDE. The company recorded a gross profit of -976.6 kDKK in 2024. The operating profit was -976.6 kDKK, while net earnings were -1276.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. MØLKJÆR INVEST 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 profit791.6123.821 872.38663.19- 976.59
EBIT238.571 621.111 872.38663.19- 976.59
Net earnings159.981 470.441 204.97135.23-1 276.92
Shareholders equity total2 823.594 034.654 989.624 624.853 347.93
Balance sheet total (assets)10 275.989 302.2814 873.2515 563.8211 067.94
Net debt6 927.874 661.438 912.1910 023.486 904.15
Profitability
EBIT-%
ROA2.3 %16.6 %15.5 %4.4 %-7.3 %
ROE5.8 %42.9 %26.7 %2.8 %-32.0 %
ROI2.4 %17.3 %16.0 %4.5 %-7.4 %
Economic value added (EVA)- 341.971 094.62944.28- 262.20-1 530.45
Solvency
Equity ratio27.5 %43.4 %33.5 %29.7 %30.2 %
Gearing246.3 %115.5 %178.6 %216.7 %206.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.00.00.2
Current ratio0.60.10.00.00.2
Cash and cash equivalents28.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.29%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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