MØLLEHAVE ApS — Credit Rating and Financial Key Figures

CVR number: 29387915
Hauser Plads 16 B, 1127 København K
marianne@sigfusson.dk
tel: 33141933

Company information

Official name
MØLLEHAVE ApS
Established
2006
Company form
Private limited company
Industry

About MØLLEHAVE ApS

MØLLEHAVE ApS (CVR number: 29387915) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2022, demonstrating a growth of 75.1 % compared to the previous year. The operating profit percentage was at 80.7 % (EBIT: 0.3 mDKK), while net earnings were 268.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.2 %, which can be considered excellent and Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLEHAVE ApS's liquidity measured by quick ratio was 74.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales145.11155.0729.67247.46433.38
Gross profit110.28149.2711.63247.46433.38
EBIT110.28149.2711.63247.46349.81
Net earnings108.77146.897.52188.52268.24
Shareholders equity total408.62405.51288.03151.55415.06
Balance sheet total (assets)462.13505.51429.03526.95420.72
Net debt- 462.13- 505.51- 428.80- 526.95- 420.72
Profitability
EBIT-%76.0 %96.3 %39.2 %100.0 %80.7 %
ROA25.2 %30.9 %2.5 %50.8 %73.2 %
ROE26.9 %36.1 %2.2 %85.8 %94.7 %
ROI30.7 %36.7 %3.4 %110.5 %122.4 %
Economic value added (EVA)117.58160.7433.42222.54299.91
Solvency
Equity ratio88.4 %80.2 %67.1 %28.8 %98.7 %
Gearing
Relative net indebtedness %-281.6 %-261.5 %-970.0 %-61.2 %-95.8 %
Liquidity
Quick ratio8.65.13.01.674.4
Current ratio8.65.13.01.674.4
Cash and cash equivalents462.13505.51428.80526.95420.72
Capital use efficiency
Trade debtors turnover (days)2.7
Net working capital %281.6 %261.5 %970.7 %78.7 %95.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:73.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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