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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 -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 1311 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, 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 9.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.50 | -20.00 | -13.75 | -12.50 | -13.13 |
| EBIT | -12.50 | -20.00 | -13.75 | -12.50 | -13.13 |
| Net earnings | 103.97 | - 349.32 | 612.39 | 1 696.27 | 1 311.03 |
| Shareholders equity total | 78 975.04 | 78 272.88 | 78 572.48 | 79 919.83 | 80 842.18 |
| Balance sheet total (assets) | 79 362.54 | 79 133.03 | 79 901.62 | 79 932.47 | 80 854.68 |
| Net debt | 382.50 | 794.60 | 1 290.01 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | -0.4 % | 0.8 % | 2.2 % | 1.6 % |
| ROE | 0.1 % | -0.4 % | 0.8 % | 2.1 % | 1.6 % |
| ROI | 0.1 % | -0.4 % | 0.8 % | 2.2 % | 1.6 % |
| Economic value added (EVA) | -4 011.07 | -4 007.72 | -3 986.89 | -4 025.59 | -4 029.10 |
| Solvency | |||||
| Equity ratio | 99.5 % | 98.9 % | 98.3 % | 100.0 % | 100.0 % |
| Gearing | 0.5 % | 1.0 % | 1.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 10.6 | 9.2 | |
| Current ratio | 0.1 | 0.1 | 10.6 | 9.2 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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