MØLKJÆR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33496311
Klokkestøbervej 29, 5230 Odense M
frank.kontor@gmail.com
tel: 22101130

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 ODENSE. The company recorded a gross profit of 663.2 kDKK in 2023. The operating profit was 663.2 kDKK, while net earnings were 135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. MØLKJÆR INVEST ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit589.60791.6123.821 872.38663.19
EBIT568.29238.571 621.111 872.38663.19
Net earnings273.93159.981 470.441 204.97135.23
Shareholders equity total2 663.612 823.594 034.654 989.624 624.85
Balance sheet total (assets)10 866.3010 275.989 302.2814 873.2515 563.82
Net debt7 190.036 927.874 661.438 912.1910 023.48
Profitability
EBIT-%
ROA5.2 %2.3 %16.6 %15.5 %4.4 %
ROE10.8 %5.8 %42.9 %26.7 %2.8 %
ROI5.5 %2.4 %17.3 %16.0 %4.5 %
Economic value added (EVA)-59.52- 323.521 081.321 194.83250.40
Solvency
Equity ratio24.5 %27.5 %43.4 %33.5 %29.7 %
Gearing271.5 %246.3 %115.5 %178.6 %216.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.10.00.0
Current ratio0.60.60.10.00.0
Cash and cash equivalents42.5728.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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