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

CVR number: 38766058
Møllevej 3, Gørklint 6670 Holsted
Free credit report Annual report

Company information

Official name
Avlscenter Møllevang A/S
Personnel
38 persons
Established
2017
Domicile
Gørklint
Company form
Limited company
Industry

About Avlscenter Møllevang A/S

Avlscenter Møllevang A/S (CVR number: 38766058) is a company from VEJEN. The company recorded a gross profit of 30.3 mDKK in 2024. The operating profit was 5287.7 kDKK, while net earnings were 1313.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64 420.397 499.4232 426.6729 295.3830 310.51
EBIT43 859.94-12 236.2213 449.766 677.565 287.70
Net earnings33 925.132 735.4220 023.724 237.901 313.53
Shareholders equity total198 695.73204 953.3580 961.2485 199.1486 512.67
Balance sheet total (assets)322 728.64327 276.64214 146.06214 270.31225 515.70
Net debt79 156.1770 806.82115 595.80114 649.75125 237.15
Profitability
EBIT-%
ROA14.9 %1.0 %10.1 %4.6 %4.0 %
ROE18.6 %1.4 %14.0 %5.1 %1.5 %
ROI15.5 %1.0 %10.4 %4.8 %4.1 %
Economic value added (EVA)22 070.46-24 371.43-4 601.07-4 628.02-7 335.50
Solvency
Equity ratio61.6 %62.6 %37.8 %39.8 %38.4 %
Gearing47.8 %44.2 %146.7 %136.0 %144.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.64.12.83.73.5
Current ratio7.64.74.05.14.6
Cash and cash equivalents15 774.4519 698.393 202.241 225.2176.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.