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

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

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