MØLLERGADE 13-15 SVENDBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLLERGADE 13-15 SVENDBORG ApS
MØLLERGADE 13-15 SVENDBORG ApS (CVR number: 36447109) is a company from GREVE. The company recorded a gross profit of -8 kDKK in 2021. The operating profit was -8 kDKK, while net earnings were 77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLERGADE 13-15 SVENDBORG ApS's liquidity measured by quick ratio was 181.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 107.00 | 104.00 | 116.00 | 1 946.00 | -8.00 |
EBIT | 27.00 | 24.00 | 36.00 | 1 946.00 | -8.00 |
Net earnings | 28.00 | 29.00 | 47.00 | 1 556.00 | 77.00 |
Shareholders equity total | 3 707.00 | 3 739.00 | 3 786.00 | 5 342.00 | 5 419.00 |
Balance sheet total (assets) | 3 875.00 | 3 904.00 | 4 391.00 | 5 358.00 | 5 449.00 |
Net debt | 73.00 | 70.00 | 67.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 1.0 % | 1.2 % | 41.2 % | 1.8 % |
ROE | 0.8 % | 0.8 % | 1.2 % | 34.1 % | 1.4 % |
ROI | 0.9 % | 1.0 % | 1.3 % | 43.7 % | 1.8 % |
Economic value added (EVA) | 12.01 | - 170.93 | - 156.72 | 1 313.74 | - 274.66 |
Solvency | |||||
Equity ratio | 95.7 % | 95.8 % | 86.2 % | 99.7 % | 99.4 % |
Gearing | 2.0 % | 1.9 % | 1.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 10.6 | 2.2 | 334.9 | 181.6 |
Current ratio | 7.4 | 10.6 | 2.2 | 334.9 | 181.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | B | B |
Variable visualization
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