EJENDOMSSELSKABET MOLLE ApS — Credit Rating and Financial Key Figures

CVR number: 34600015
Hvidkærvej 42, Højme 5250 Odense SV
tel: 66171662

Credit rating

Company information

Official name
EJENDOMSSELSKABET MOLLE ApS
Established
2012
Domicile
Højme
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MOLLE ApS

EJENDOMSSELSKABET MOLLE ApS (CVR number: 34600015) is a company from ODENSE. The company recorded a gross profit of -113.1 kDKK in 2022. The operating profit was -312.2 kDKK, while net earnings were -278.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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 MOLLE ApS's liquidity measured by quick ratio was 0.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit123.24184.04233.38241.14- 113.08
EBIT58.9697.35125.43- 540.54- 312.17
Net earnings-42.15-32.0769.08- 269.56- 278.53
Shareholders equity total287.941 762.371 831.451 561.891 283.37
Balance sheet total (assets)4 989.434 981.925 127.755 270.995 322.06
Net debt4 010.042 370.122 424.012 888.013 344.64
Profitability
EBIT-%
ROA1.2 %2.0 %2.5 %-5.7 %-5.9 %
ROE-13.6 %-3.1 %3.8 %-15.9 %-19.6 %
ROI1.3 %2.0 %2.5 %-5.8 %-6.2 %
Economic value added (EVA)-77.79-52.26- 103.49- 613.82- 460.08
Solvency
Equity ratio5.8 %35.4 %35.7 %29.6 %24.1 %
Gearing1399.4 %142.3 %142.9 %185.7 %261.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.60.80.3
Current ratio0.00.70.60.80.3
Cash and cash equivalents19.21136.89193.1712.0714.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.89%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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