Ejendomsselskabet Møllevangen Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41092882
Åbrinken 161, 2830 Virum
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Company information

Official name
Ejendomsselskabet Møllevangen Holding 1 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Møllevangen Holding 1 ApS

Ejendomsselskabet Møllevangen Holding 1 ApS (CVR number: 41092882) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 1696.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Møllevangen Holding 1 ApS's liquidity measured by quick ratio was 10.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-12.50-20.00-13.75-12.50
EBIT-5.00-12.50-20.00-13.75-12.50
Net earnings- 560.82103.97- 349.32612.391 696.27
Shareholders equity total79 573.4478 975.0478 272.8878 572.4879 919.83
Balance sheet total (assets)79 578.4479 362.5479 133.0379 901.6279 932.47
Net debt382.50794.601 290.01
Profitability
EBIT-%
ROA-0.7 %0.1 %-0.4 %0.8 %2.2 %
ROE-0.7 %0.1 %-0.4 %0.8 %2.1 %
ROI-0.7 %0.1 %-0.4 %0.8 %2.2 %
Economic value added (EVA)-5.00-12.25-0.5326.8650.37
Solvency
Equity ratio100.0 %99.5 %98.9 %98.3 %100.0 %
Gearing0.5 %1.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.110.6
Current ratio0.10.110.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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