MØLLEGADE 9-13 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 663.38 | 1 702.72 | 1 631.14 | 1 566.88 | 1 670.21 |
EBIT | 1 993.38 | 1 672.72 | 1 291.14 | 1 206.88 | -2 479.79 |
Net earnings | 983.03 | 648.41 | 2 990.76 | 120.20 | -2 831.68 |
Shareholders equity total | 14 580.60 | 15 229.01 | 18 219.77 | 18 339.97 | 15 508.28 |
Balance sheet total (assets) | 50 748.72 | 65 535.03 | 65 216.81 | 63 960.25 | 53 959.34 |
Net debt | 31 075.43 | 44 673.41 | 40 829.09 | 40 480.66 | 33 887.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 3.1 % | 7.4 % | 2.5 % | -3.6 % |
ROE | 7.0 % | 4.4 % | 17.9 % | 0.7 % | -16.7 % |
ROI | 4.0 % | 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 ratio | 28.7 % | 23.2 % | 27.9 % | 28.7 % | 28.7 % |
Gearing | 213.9 % | 297.3 % | 225.0 % | 221.4 % | 220.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.0 | 0.7 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 107.72 | 607.59 | 168.10 | 122.83 | 274.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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