MØLLEGADE 9-13 ApS — Credit Rating and Financial Key Figures

CVR number: 35379045
Søren Frichs Vej 52, 8230 Åbyhøj
niels@nkn.dk
tel: 40601170
Free credit report Annual report

Credit rating

Company information

Official name
MØLLEGADE 9-13 ApS
Established
2013
Company form
Private limited company
Industry

About MØLLEGADE 9-13 ApS

MØLLEGADE 9-13 ApS (CVR number: 35379045) is a company from AARHUS. The company recorded a gross profit of 1670.2 kDKK in 2024. The operating profit was -2479.8 kDKK, while net earnings were -2831.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. MØLLEGADE 9-13 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 663.381 702.721 631.141 566.881 670.21
EBIT1 993.381 672.721 291.141 206.88-2 479.79
Net earnings983.03648.412 990.76120.20-2 831.68
Shareholders equity total14 580.6015 229.0118 219.7718 339.9715 508.28
Balance sheet total (assets)50 748.7265 535.0365 216.8163 960.2553 959.34
Net debt31 075.4344 673.4140 829.0940 480.6633 887.83
Profitability
EBIT-%
ROA3.9 %3.1 %7.4 %2.5 %-3.6 %
ROE7.0 %4.4 %17.9 %0.7 %-16.7 %
ROI4.0 %3.1 %7.5 %2.6 %-3.7 %
Economic value added (EVA)- 927.87-1 203.22-2 245.34-2 245.21-5 106.44
Solvency
Equity ratio28.7 %23.2 %27.9 %28.7 %28.7 %
Gearing213.9 %297.3 %225.0 %221.4 %220.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.70.70.6
Current ratio0.00.70.70.70.6
Cash and cash equivalents107.72607.59168.10122.83274.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.64%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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