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MØLLEBYGGERNE ApS — Credit Rating and Financial Key Figures

CVR number: 25472691
Strandhovedvej 26, Strandhoved 4654 Faxe Ladeplads
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Credit rating

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 50 kDKK in 2024. The operating profit was -215.6 kDKK, while net earnings were -490 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. MØLLEBYGGERNE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 297.94357.83338.33314.3850.03
EBIT662.71- 187.91- 186.99-25.84- 215.63
Net earnings492.28- 169.49- 164.63-42.71- 490.04
Shareholders equity total2 442.492 216.502 051.882 009.161 519.12
Balance sheet total (assets)3 074.862 646.202 467.662 508.502 378.15
Net debt448.94343.85286.56392.36761.07
Profitability
EBIT-%
ROA23.8 %-6.6 %-7.3 %-1.0 %-8.8 %
ROE22.1 %-7.3 %-7.7 %-2.1 %-27.8 %
ROI25.1 %-6.9 %-7.6 %-1.1 %-9.3 %
Economic value added (EVA)396.09- 291.90- 274.58- 139.00- 273.78
Solvency
Equity ratio79.4 %83.8 %83.2 %80.1 %63.9 %
Gearing18.4 %15.5 %15.0 %19.5 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.31.20.4
Current ratio2.02.11.41.30.4
Cash and cash equivalents22.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-8.83%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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