MOLLERUP EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33950632
Østergade 10, Ørum 8830 Tjele
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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 961.7 kDKK in 2024. The operating profit was 916.3 kDKK, while net earnings were 725.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLLERUP EJENDOMSINVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit849.22876.50902.67937.42961.69
EBIT777.22848.35857.28892.03916.30
Net earnings592.09661.04667.95695.22725.57
Shareholders equity total6 283.926 344.967 012.917 708.138 433.70
Balance sheet total (assets)9 865.609 491.669 170.169 708.249 479.92
Net debt2 518.542 043.561 237.96385.47-5.92
Profitability
EBIT-%
ROA7.5 %8.8 %9.2 %9.5 %9.7 %
ROE8.8 %10.5 %10.0 %9.4 %9.0 %
ROI7.7 %9.0 %9.5 %9.8 %10.1 %
Economic value added (EVA)69.10189.82206.29251.08245.98
Solvency
Equity ratio63.7 %66.8 %76.5 %79.4 %89.0 %
Gearing44.9 %37.0 %18.1 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.10.00.41.2
Current ratio1.30.10.00.41.2
Cash and cash equivalents302.43304.3128.21611.685.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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