MØLLEHØJGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLLEHØJGAARD ApS
MØLLEHØJGAARD ApS (CVR number: 30574761) is a company from VORDINGBORG. The company recorded a gross profit of 2.8 kDKK in 2023. The operating profit was -62.6 kDKK, while net earnings were -61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -48.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. MØLLEHØJGAARD ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 43.01 | 25.68 | |||
Gross profit | 43.01 | 25.68 | 54.00 | 2.80 | |
EBIT | 18.42 | 5.27 | 7.04 | 33.71 | -62.55 |
Net earnings | 22.90 | 9.98 | 12.38 | 35.88 | -61.86 |
Shareholders equity total | 106.36 | 116.34 | 128.72 | 159.60 | 97.74 |
Balance sheet total (assets) | 114.21 | 141.10 | 157.55 | 178.99 | 140.35 |
Net debt | -0.34 | -0.00 | |||
Profitability | |||||
EBIT-% | 42.8 % | 20.5 % | |||
ROA | 16.7 % | 4.1 % | 4.7 % | 20.0 % | -37.6 % |
ROE | 31.8 % | 9.0 % | 10.1 % | 24.9 % | -48.1 % |
ROI | 25.5 % | 4.7 % | 5.7 % | 23.4 % | -46.6 % |
Economic value added (EVA) | 16.77 | -0.07 | 1.21 | 27.24 | -70.57 |
Solvency | |||||
Equity ratio | 93.1 % | 82.5 % | 81.7 % | 89.2 % | 69.6 % |
Gearing | |||||
Relative net indebtedness % | 18.3 % | 95.1 % | |||
Liquidity | |||||
Quick ratio | 14.5 | 5.7 | 5.5 | 9.2 | 3.3 |
Current ratio | 14.5 | 5.7 | 5.5 | 9.2 | 3.3 |
Cash and cash equivalents | 0.34 | 0.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 247.3 % | 453.0 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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