MØLLEHØJGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30574761
Ryttervænget 8, Keldby 4780 Stege
ap@mill3.dk
tel: 26717345

Credit rating

Company information

Official name
MØLLEHØJGAARD ApS
Personnel
1 person
Established
2007
Domicile
Keldby
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales43.0125.68
Gross profit43.0125.6854.002.80
EBIT18.425.277.0433.71-62.55
Net earnings22.909.9812.3835.88-61.86
Shareholders equity total106.36116.34128.72159.6097.74
Balance sheet total (assets)114.21141.10157.55178.99140.35
Net debt-0.34-0.00
Profitability
EBIT-%42.8 %20.5 %
ROA16.7 %4.1 %4.7 %20.0 %-37.6 %
ROE31.8 %9.0 %10.1 %24.9 %-48.1 %
ROI25.5 %4.7 %5.7 %23.4 %-46.6 %
Economic value added (EVA)16.77-0.071.2127.24-70.57
Solvency
Equity ratio93.1 %82.5 %81.7 %89.2 %69.6 %
Gearing
Relative net indebtedness %18.3 %95.1 %
Liquidity
Quick ratio14.55.75.59.23.3
Current ratio14.55.75.59.23.3
Cash and cash equivalents0.340.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %247.3 %453.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-37.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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