Møllehøj ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møllehøj ApS
Møllehøj ApS (CVR number: 40387196) is a company from HORSENS. The company reported a net sales of 0.2 mDKK in 2021. The operating profit percentage was poor at -0.1 % (EBIT: -0 mDKK), while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Møllehøj ApS's liquidity measured by quick ratio was 1.7 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 | 223.95 | ||
Gross profit | 8.39 | 2.93 | 12.74 |
EBIT | 0.59 | -5.09 | -0.17 |
Net earnings | -0.86 | -9.82 | -0.63 |
Shareholders equity total | 14.14 | 34.32 | 33.70 |
Balance sheet total (assets) | 47.41 | 88.23 | 50.33 |
Net debt | -3.21 | -24.76 | -6.82 |
Profitability | |||
EBIT-% | -0.1 % | ||
ROA | 1.2 % | -7.5 % | -0.2 % |
ROE | -6.1 % | -40.5 % | -1.8 % |
ROI | 4.2 % | -21.0 % | -0.5 % |
Economic value added (EVA) | 0.59 | -5.64 | -0.65 |
Solvency | |||
Equity ratio | 29.8 % | 38.9 % | 66.9 % |
Gearing | |||
Relative net indebtedness % | 4.4 % | ||
Liquidity | |||
Quick ratio | 0.1 | 0.5 | 1.7 |
Current ratio | 0.1 | 0.8 | 1.7 |
Cash and cash equivalents | 3.21 | 24.76 | 6.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | 36.3 | ||
Net working capital % | 5.6 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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