Avlscenter Møllevang A/S — Credit Rating and Financial Key Figures

CVR number: 38766058
Møllevej 3, Gørklint 6670 Holsted

Credit rating

Company information

Official name
Avlscenter Møllevang A/S
Personnel
39 persons
Established
2017
Domicile
Gørklint
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit31 777.1364 420.397 499.4232 426.6729 295.38
EBIT13 163.2443 859.94-12 236.2213 449.766 677.56
Net earnings14 461.6333 925.132 735.4220 023.724 237.90
Shareholders equity total165 981.78198 695.73204 953.3580 961.2485 199.14
Balance sheet total (assets)297 247.81322 728.64327 276.64214 146.06214 270.31
Net debt70 617.7679 156.1770 806.82115 595.80114 649.75
Profitability
EBIT-%
ROA7.6 %14.9 %1.0 %10.1 %4.6 %
ROE9.0 %18.6 %1.4 %14.0 %5.1 %
ROI8.0 %15.5 %1.0 %10.4 %4.8 %
Economic value added (EVA)302.7028 535.56-18 422.062 883.51-10 773.43
Solvency
Equity ratio55.8 %61.6 %62.6 %37.8 %39.8 %
Gearing52.9 %47.8 %44.2 %146.7 %136.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.96.64.12.83.7
Current ratio2.27.64.74.05.1
Cash and cash equivalents17 176.5715 774.4519 698.393 202.241 225.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.