Møllebygger Petersen ApS — Credit Rating and Financial Key Figures

CVR number: 39927608
Truenbrovej 1, Avnbøl 6400 Sønderborg
info@mollebyggerpetersen.dk
tel: 20279899
www.mollebyggerpetersen.dk

Credit rating

Company information

Official name
Møllebygger Petersen ApS
Personnel
5 persons
Established
2018
Domicile
Avnbøl
Company form
Private limited company
Industry

About Møllebygger Petersen ApS

Møllebygger Petersen ApS (CVR number: 39927608) is a company from SØNDERBORG. The company recorded a gross profit of 2560.2 kDKK in 2024. The operating profit was 607.2 kDKK, while net earnings were 474.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Møllebygger Petersen ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 638.962 890.512 919.312 469.282 560.19
EBIT533.15925.901 365.52998.53607.24
Net earnings407.86713.991 070.82785.03474.47
Shareholders equity total1 107.051 321.041 891.861 676.891 551.36
Balance sheet total (assets)1 761.222 123.103 135.172 871.202 557.40
Net debt-1 064.64- 842.22-1 653.41-1 011.45-1 371.48
Profitability
EBIT-%
ROA35.7 %48.3 %52.7 %34.0 %22.7 %
ROE45.2 %58.8 %66.7 %44.0 %29.4 %
ROI50.3 %73.9 %85.1 %52.9 %34.1 %
Economic value added (EVA)413.73719.941 041.34767.80451.76
Solvency
Equity ratio62.9 %62.6 %68.2 %58.6 %71.8 %
Gearing9.9 %2.3 %14.2 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.63.42.02.8
Current ratio2.62.52.41.91.7
Cash and cash equivalents1 174.63842.221 696.791 249.221 488.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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