Mølle Leasing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mølle Leasing ApS
Mølle Leasing ApS (CVR number: 39858592) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mølle Leasing ApS's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.15 | -4.66 | |
EBIT | -9.15 | -4.66 | |
Net earnings | -9.15 | -4.66 | -1.40 |
Shareholders equity total | 40.85 | 36.19 | 34.79 |
Balance sheet total (assets) | 50.00 | 50.00 | 50.00 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -18.3 % | -9.3 % | |
ROE | -22.4 % | -12.1 % | -3.9 % |
ROI | -22.4 % | -12.1 % | |
Economic value added (EVA) | -9.15 | -6.71 | -1.82 |
Solvency | |||
Equity ratio | 81.7 % | 72.4 % | 69.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.5 | 3.6 | 3.3 |
Current ratio | 5.5 | 3.6 | 3.3 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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