Mølle Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 39858592
Rugvænget 11 A, 2630 Taastrup
moelleleasing@outlook.dk

Credit rating

Company information

Official name
Mølle Leasing ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales
Gross profit-9.15-4.66
EBIT-9.15-4.66
Net earnings-9.15-4.66-1.40
Shareholders equity total40.8536.1934.79
Balance sheet total (assets)50.0050.0050.00
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 ratio81.7 %72.4 %69.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.53.63.3
Current ratio5.53.63.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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