EJENDOMSSELSKABET MØLLEVÆNGET ApS — Credit Rating and Financial Key Figures

CVR number: 31619688
Dalgasgade 2, 7400 Herning
bo@studio1-2.dk

Credit rating

Company information

Official name
EJENDOMSSELSKABET MØLLEVÆNGET ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MØLLEVÆNGET ApS

EJENDOMSSELSKABET MØLLEVÆNGET ApS (CVR number: 31619688) is a company from HERNING. The company recorded a gross profit of 56 kDKK in 2024. The operating profit was 42.3 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET MØLLEVÆNGET ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit65.5063.0853.1560.8555.97
EBIT51.7849.3739.4447.1342.26
Net earnings19.7419.2111.237.004.98
Shareholders equity total579.01598.22609.45616.45621.43
Balance sheet total (assets)1 323.571 309.851 296.141 292.631 288.09
Net debt687.54655.81628.98609.23584.49
Profitability
EBIT-%
ROA3.9 %3.7 %3.0 %3.6 %3.3 %
ROE3.5 %3.3 %1.9 %1.1 %0.8 %
ROI3.9 %3.8 %3.1 %3.7 %3.3 %
Economic value added (EVA)-24.51-25.14-32.26-25.55-29.41
Solvency
Equity ratio43.7 %45.7 %47.0 %47.7 %48.2 %
Gearing118.7 %109.6 %103.2 %100.5 %97.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents10.2019.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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