MØLLEGÅRDEN GLUMSØ ApS — Credit Rating and Financial Key Figures

CVR number: 35806873
Nøddevej 2, 4171 Glumsø
mail@fredenielsen.dk
tel: 57645100

Company information

Official name
MØLLEGÅRDEN GLUMSØ ApS
Established
2014
Company form
Private limited company
Industry

About MØLLEGÅRDEN GLUMSØ ApS

MØLLEGÅRDEN GLUMSØ ApS (CVR number: 35806873) is a company from NÆSTVED. The company recorded a gross profit of 382.7 kDKK in 2024. The operating profit was 348.3 kDKK, while net earnings were 255 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MØLLEGÅRDEN GLUMSØ ApS's liquidity measured by quick ratio was 3.6 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 profit135.28137.57129.23138.73382.66
EBIT100.83103.1294.78104.28348.26
Net earnings36.4939.2733.3819.38254.95
Shareholders equity total- 142.07- 102.80-69.42-50.03204.92
Balance sheet total (assets)2 125.902 068.592 066.022 007.292 323.24
Net debt-45.04-22.09-55.14-30.52- 424.29
Profitability
EBIT-%
ROA4.4 %4.6 %4.4 %5.0 %15.9 %
ROE1.7 %1.9 %1.6 %1.0 %23.0 %
ROI4.4 %4.7 %8.6 %156.1 %173.9 %
Economic value added (EVA)77.6776.8565.6080.30291.83
Solvency
Equity ratio-6.3 %-4.7 %-3.3 %-2.4 %8.8 %
Gearing29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.71.51.73.6
Current ratio1.40.71.51.73.6
Cash and cash equivalents45.0422.0955.1430.52485.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.82%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.