MØLLEBAKKENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29850437
Mjels Brovej 75, 9230 Svenstrup J

Company information

Official name
MØLLEBAKKENS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MØLLEBAKKENS HOLDING ApS

MØLLEBAKKENS HOLDING ApS (CVR number: 29850437) is a company from AALBORG. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 293.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLEBAKKENS HOLDING ApS's liquidity measured by quick ratio was 17.2 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-12.59-12.79-11.12-12.11-12.59
EBIT-12.59-12.79-11.12-12.11-12.59
Net earnings258.47349.42187.84253.60293.78
Shareholders equity total3 413.413 706.333 836.964 090.574 384.35
Balance sheet total (assets)3 531.823 861.503 965.394 198.184 505.82
Net debt-1 580.85- 633.17- 723.19-1 004.84-1 251.21
Profitability
EBIT-%
ROA8.2 %10.7 %7.2 %6.6 %7.3 %
ROE7.8 %9.8 %5.0 %6.4 %6.9 %
ROI8.4 %11.1 %7.5 %6.7 %7.3 %
Economic value added (EVA)-69.48-65.92- 126.74- 128.88- 122.58
Solvency
Equity ratio96.6 %96.0 %96.8 %97.4 %97.3 %
Gearing2.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.87.99.915.917.2
Current ratio23.87.99.915.917.2
Cash and cash equivalents1 580.85633.17723.191 104.451 350.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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