Møllehøj ApS — Credit Rating and Financial Key Figures

CVR number: 40387196
Vimmelskaftet 11 B, 8700 Horsens
christinebilde1@gmail.com
mollehojsmorrebrod.dk

Company information

Official name
Møllehøj ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales223.95
Gross profit8.392.9312.74
EBIT0.59-5.09-0.17
Net earnings-0.86-9.82-0.63
Shareholders equity total14.1434.3233.70
Balance sheet total (assets)47.4188.2350.33
Net debt-3.21-24.76-6.82
Profitability
EBIT-%-0.1 %
ROA1.2 %-7.5 %-0.2 %
ROE-6.1 %-40.5 %-1.8 %
ROI4.2 %-21.0 %-0.5 %
Economic value added (EVA)0.59-5.64-0.65
Solvency
Equity ratio29.8 %38.9 %66.9 %
Gearing
Relative net indebtedness %4.4 %
Liquidity
Quick ratio0.10.51.7
Current ratio0.10.81.7
Cash and cash equivalents3.2124.766.82
Capital use efficiency
Trade debtors turnover (days)36.3
Net working capital %5.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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