Mollerup - van Hauen ApS — Credit Rating and Financial Key Figures

CVR number: 32163041
Agavevej 1, 2900 Hellerup
jamesvanhauen@gmail.com
tel: 27400612

Credit rating

Company information

Official name
Mollerup - van Hauen ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Mollerup - van Hauen ApS

Mollerup - van Hauen ApS (CVR number: 32163041) is a company from GENTOFTE. The company recorded a gross profit of 1226.1 kDKK in 2024. The operating profit was 1196 kDKK, while net earnings were 931.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mollerup - van Hauen ApS's liquidity measured by quick ratio was 0.2 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 profit181.32407.472 121.82953.981 226.15
EBIT162.80397.351 795.53824.641 195.99
Net earnings138.17276.841 349.07561.37931.64
Shareholders equity total86.33363.171 629.022 159.612 973.45
Balance sheet total (assets)1 086.661 472.133 189.262 465.903 264.07
Net debt991.58993.39185.6678.26-56.29
Profitability
EBIT-%
ROA20.5 %31.3 %77.0 %29.2 %41.8 %
ROE51.7 %123.2 %135.4 %29.6 %36.3 %
ROI20.5 %32.3 %88.6 %33.2 %45.2 %
Economic value added (EVA)165.03306.021 383.94588.46828.00
Solvency
Equity ratio7.9 %24.7 %51.1 %87.6 %91.1 %
Gearing1158.4 %283.6 %63.2 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.00.30.2
Current ratio0.50.41.00.30.2
Cash and cash equivalents8.4236.61844.3478.3956.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-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.