Urban Møllestedet ApS — Credit Rating and Financial Key Figures

CVR number: 30815785
Mosevej 5 B, 8240 Risskov
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Company information

Official name
Urban Møllestedet ApS
Established
2007
Company form
Private limited company
Industry

About Urban Møllestedet ApS

Urban Møllestedet ApS (CVR number: 30815785) is a company from AARHUS. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Urban Møllestedet ApS's liquidity measured by quick ratio was 0.1 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 profit-18.00-17.55- 181.16- 147.51-15.55
EBIT-18.00-17.55- 181.16- 147.51-15.55
Net earnings-18.00- 261.94- 162.75- 213.82136.06
Shareholders equity total12.55- 249.39- 412.14- 625.96- 489.90
Balance sheet total (assets)10 068.4911 461.4812 824.5414 873.8552 365.40
Net debt10 037.93- 235.041 124.783 262.8819 924.39
Profitability
EBIT-%
ROA-0.2 %-0.2 %-1.5 %-1.0 %0.5 %
ROE-83.5 %-4.6 %-1.3 %-1.5 %0.4 %
ROI-0.2 %-0.3 %-19.5 %-5.6 %1.6 %
Economic value added (EVA)- 505.89- 517.50- 141.60- 191.00- 159.07
Solvency
Equity ratio0.1 %-2.1 %-3.1 %-4.0 %-0.9 %
Gearing79951.7 %-6.3 %-339.6 %-521.3 %-4118.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio1.00.00.00.00.1
Cash and cash equivalents250.67274.890.14250.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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