MOLLERUP EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33950632
Østergade 10, Ørum 8830 Tjele

Company information

Official name
MOLLERUP EJENDOMSINVEST ApS
Established
2011
Domicile
Ørum
Company form
Private limited company
Industry

About MOLLERUP EJENDOMSINVEST ApS

MOLLERUP EJENDOMSINVEST ApS (CVR number: 33950632) is a company from VIBORG. The company recorded a gross profit of 937.4 kDKK in 2023. The operating profit was 892 kDKK, while net earnings were 695.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOLLERUP EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit814.88849.22876.50902.67937.42
EBIT773.24777.22848.35857.28892.03
Net earnings619.53592.09661.04667.95695.22
Shareholders equity total7 216.406 283.926 344.967 012.917 708.13
Balance sheet total (assets)10 997.839 865.609 491.669 170.169 708.24
Net debt2 630.242 518.542 043.561 237.96385.47
Profitability
EBIT-%
ROA7.6 %7.5 %8.8 %9.2 %9.5 %
ROE9.0 %8.8 %10.5 %10.0 %9.4 %
ROI7.8 %7.7 %9.0 %9.5 %9.8 %
Economic value added (EVA)112.71124.29240.32365.15344.59
Solvency
Equity ratio65.6 %63.7 %66.8 %76.5 %79.4 %
Gearing42.6 %44.9 %37.0 %18.1 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.30.10.00.4
Current ratio3.11.30.10.00.4
Cash and cash equivalents440.85302.43304.3128.21611.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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