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

CVR number: 41092882
Åbrinken 161, 2830 Virum
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings103.97- 349.32612.391 696.271 311.03
Shareholders equity total78 975.0478 272.8878 572.4879 919.8380 842.18
Balance sheet total (assets)79 362.5479 133.0379 901.6279 932.4780 854.68
Net debt382.50794.601 290.01
Profitability
EBIT-%
ROA0.1 %-0.4 %0.8 %2.2 %1.6 %
ROE0.1 %-0.4 %0.8 %2.1 %1.6 %
ROI0.1 %-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 ratio99.5 %98.9 %98.3 %100.0 %100.0 %
Gearing0.5 %1.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.110.69.2
Current ratio0.10.110.69.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.63%
Rating: 28/100
-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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