Ejendomsselskabet Møllevangen Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 560.82 | 103.97 | - 349.32 | 612.39 | 1 696.27 |
Shareholders equity total | 79 573.44 | 78 975.04 | 78 272.88 | 78 572.48 | 79 919.83 |
Balance sheet total (assets) | 79 578.44 | 79 362.54 | 79 133.03 | 79 901.62 | 79 932.47 |
Net debt | 382.50 | 794.60 | 1 290.01 | ||
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 | -0.53 | 26.86 | 50.37 |
Solvency | |||||
Equity ratio | 100.0 % | 99.5 % | 98.9 % | 98.3 % | 100.0 % |
Gearing | 0.5 % | 1.0 % | 1.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 10.6 | ||
Current ratio | 0.1 | 0.1 | 10.6 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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