MØLLEVEJ 8 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLLEVEJ 8 A/S
MØLLEVEJ 8 ApS (CVR number: 28333889) is a company from GULDBORGSUND. The company recorded a gross profit of 3 kDKK in 2024. The operating profit was 3 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLEVEJ 8 ApS's liquidity measured by quick ratio was 570.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 307.18 | 341.24 | 333.13 | 87.29 | 3.64 |
EBIT | 307.18 | 341.24 | 333.13 | 87.29 | 3.64 |
Net earnings | 182.56 | 219.82 | 214.91 | 259.44 | 2.83 |
Shareholders equity total | 2 123.34 | 2 342.11 | 2 557.02 | 2 986.46 | 2 985.33 |
Balance sheet total (assets) | 4 844.43 | 4 902.32 | 4 890.53 | 3 006.57 | 3 006.24 |
Net debt | 2 466.18 | 2 332.69 | 2 060.05 | - 605.13 | 18.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 7.0 % | 6.8 % | 8.9 % | 0.1 % |
ROE | 9.0 % | 9.8 % | 8.8 % | 9.4 % | 0.1 % |
ROI | 6.7 % | 7.4 % | 7.2 % | 9.2 % | 0.1 % |
Economic value added (EVA) | 13.90 | 40.00 | 34.96 | - 162.47 | - 106.47 |
Solvency | |||||
Equity ratio | 43.8 % | 47.8 % | 52.3 % | 99.3 % | 99.3 % |
Gearing | 116.1 % | 99.6 % | 80.6 % | 0.7 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.9 | 149.5 | 143.8 |
Current ratio | 1.6 | 1.4 | 1.9 | 149.5 | 143.8 |
Cash and cash equivalents | 625.23 | 1.55 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | B |
Variable visualization
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