MØLLERGADE 13-15 SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36447109
Greve Main 32, 2670 Greve
jno@neye.dk

Company information

Official name
MØLLERGADE 13-15 SVENDBORG ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit107.00104.00116.001 946.00-8.00
EBIT27.0024.0036.001 946.00-8.00
Net earnings28.0029.0047.001 556.0077.00
Shareholders equity total3 707.003 739.003 786.005 342.005 419.00
Balance sheet total (assets)3 875.003 904.004 391.005 358.005 449.00
Net debt73.0070.0067.00
Profitability
EBIT-%
ROA0.9 %1.0 %1.2 %41.2 %1.8 %
ROE0.8 %0.8 %1.2 %34.1 %1.4 %
ROI0.9 %1.0 %1.3 %43.7 %1.8 %
Economic value added (EVA)12.01- 170.93- 156.721 313.74- 274.66
Solvency
Equity ratio95.7 %95.8 %86.2 %99.7 %99.4 %
Gearing2.0 %1.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.410.62.2334.9181.6
Current ratio7.410.62.2334.9181.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.