EJENDOMSSELSKABET MØLLEHUSET A/S — Credit Rating and Financial Key Figures

CVR number: 26770378
Knivholtvej 45, 9900 Frederikshavn

Company information

Official name
EJENDOMSSELSKABET MØLLEHUSET A/S
Established
2002
Company form
Limited company
Industry

About EJENDOMSSELSKABET MØLLEHUSET A/S

EJENDOMSSELSKABET MØLLEHUSET A/S (CVR number: 26770378) is a company from FREDERIKSHAVN. The company recorded a gross profit of 467.4 kDKK in 2023. The operating profit was 385.7 kDKK, while net earnings were 572.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET MØLLEHUSET A/S's liquidity measured by quick ratio was 2.5 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
2022
2023
Volume
Net sales
Gross profit415.00357.00331.00432.50467.41
EBIT333.00275.00249.00350.82385.72
Net earnings163.00105.0040.00219.27572.14
Shareholders equity total4 083.004 188.004 228.004 447.135 019.26
Balance sheet total (assets)9 849.009 910.009 726.009 715.639 768.29
Net debt4 778.234 103.95
Profitability
EBIT-%
ROA3.4 %2.8 %2.5 %3.6 %8.8 %
ROE4.1 %2.5 %1.0 %5.1 %12.1 %
ROI3.4 %2.8 %2.5 %3.6 %8.9 %
Economic value added (EVA)136.0269.8338.55138.3679.31
Solvency
Equity ratio100.0 %100.0 %100.0 %45.8 %51.4 %
Gearing116.5 %92.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.5
Current ratio0.22.5
Cash and cash equivalents400.49548.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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