MØLLEBYGGERNE ApS — Credit Rating and Financial Key Figures

CVR number: 25472691
Strandhovedvej 26, Strandhoved 4654 Faxe Ladeplads

Company information

Official name
MØLLEBYGGERNE ApS
Personnel
1 person
Established
2000
Domicile
Strandhoved
Company form
Private limited company
Industry

About MØLLEBYGGERNE ApS

MØLLEBYGGERNE ApS (CVR number: 25472691) is a company from FAXE. The company recorded a gross profit of 314.4 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLEBYGGERNE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit355.461 297.94357.83338.33314.38
EBIT115.96662.71- 187.91- 186.99-25.84
Net earnings57.48492.28- 169.49- 164.63-42.71
Shareholders equity total2 005.512 442.492 216.502 051.882 009.16
Balance sheet total (assets)2 501.223 074.862 646.202 467.662 508.50
Net debt377.51448.94343.85286.56392.36
Profitability
EBIT-%
ROA4.3 %23.8 %-6.6 %-7.3 %-1.0 %
ROE2.9 %22.1 %-7.3 %-7.7 %-2.1 %
ROI4.6 %25.1 %-6.9 %-7.6 %-1.1 %
Economic value added (EVA)-27.45398.91- 283.66- 269.95- 133.07
Solvency
Equity ratio80.2 %79.4 %83.8 %83.2 %80.1 %
Gearing18.8 %18.4 %15.5 %15.0 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.01.31.2
Current ratio1.72.02.11.41.3
Cash and cash equivalents22.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.