Avlscenter Møllevang A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Avlscenter Møllevang A/S
Avlscenter Møllevang A/S (CVR number: 38766058) is a company from VEJEN. The company recorded a gross profit of 29.3 mDKK in 2023. The operating profit was 6677.6 kDKK, while net earnings were 4237.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Avlscenter Møllevang A/S's liquidity measured by quick ratio was 3.7 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 | |||||
Gross profit | 31 777.13 | 64 420.39 | 7 499.42 | 32 426.67 | 29 295.38 |
EBIT | 13 163.24 | 43 859.94 | -12 236.22 | 13 449.76 | 6 677.56 |
Net earnings | 14 461.63 | 33 925.13 | 2 735.42 | 20 023.72 | 4 237.90 |
Shareholders equity total | 165 981.78 | 198 695.73 | 204 953.35 | 80 961.24 | 85 199.14 |
Balance sheet total (assets) | 297 247.81 | 322 728.64 | 327 276.64 | 214 146.06 | 214 270.31 |
Net debt | 70 617.76 | 79 156.17 | 70 806.82 | 115 595.80 | 114 649.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 14.9 % | 1.0 % | 10.1 % | 4.6 % |
ROE | 9.0 % | 18.6 % | 1.4 % | 14.0 % | 5.1 % |
ROI | 8.0 % | 15.5 % | 1.0 % | 10.4 % | 4.8 % |
Economic value added (EVA) | 302.70 | 28 535.56 | -18 422.06 | 2 883.51 | -10 773.43 |
Solvency | |||||
Equity ratio | 55.8 % | 61.6 % | 62.6 % | 37.8 % | 39.8 % |
Gearing | 52.9 % | 47.8 % | 44.2 % | 146.7 % | 136.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 6.6 | 4.1 | 2.8 | 3.7 |
Current ratio | 2.2 | 7.6 | 4.7 | 4.0 | 5.1 |
Cash and cash equivalents | 17 176.57 | 15 774.45 | 19 698.39 | 3 202.24 | 1 225.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AA | AAA | AAA |
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