MØLLEBO ApS — Credit Rating and Financial Key Figures

CVR number: 37543519
Horsensvej 29, 8660 Skanderborg

Credit rating

Company information

Official name
MØLLEBO ApS
Established
1976
Company form
Private limited company
Industry

About MØLLEBO ApS

MØLLEBO ApS (CVR number: 37543519) is a company from SKANDERBORG. The company recorded a gross profit of 122.8 kDKK in 2022. The operating profit was 122.8 kDKK, while net earnings were 101 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLEBO ApS's liquidity measured by quick ratio was 5.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 565.49- 730.73-33.182 429.85122.76
EBIT- 565.49- 730.73-33.182 429.85122.76
Net earnings- 797.85-4 213.196.092 340.84100.99
Shareholders equity total22 760.5418 547.3518 553.4415 394.281 253.26
Balance sheet total (assets)24 021.3323 364.8026 871.6016 244.021 390.20
Net debt459.522 585.85-2 015.89-7 162.67- 697.95
Profitability
EBIT-%
ROA-3.8 %-18.4 %-0.1 %11.5 %1.6 %
ROE-3.3 %-20.4 %0.0 %13.8 %1.2 %
ROI-3.9 %-14.9 %-0.1 %14.6 %1.7 %
Economic value added (EVA)-1 343.52-1 569.73- 906.201 505.56- 317.88
Solvency
Equity ratio94.8 %79.4 %69.0 %94.8 %90.2 %
Gearing2.6 %15.1 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.61.117.95.8
Current ratio15.74.63.218.98.9
Cash and cash equivalents142.42216.012 015.897 162.67791.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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