MØLLEBAKKENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLLEBAKKENS ApS
MØLLEBAKKENS ApS (CVR number: 32326196) is a company from SLAGELSE. The company recorded a gross profit of -312.3 kDKK in 2021. The operating profit was -372.2 kDKK, while net earnings were -379.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.3 %, which can be considered poor and Return on Equity (ROE) was -184.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MØLLEBAKKENS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 566.00 | 326.22 | 430.00 | 296.00 | - 312.26 |
EBIT | 152.00 | - 119.23 | -25.00 | -48.00 | - 372.18 |
Net earnings | 377.00 | - 133.53 | -60.00 | -58.00 | - 379.72 |
Shareholders equity total | 729.00 | 595.14 | 535.00 | 177.00 | - 202.63 |
Balance sheet total (assets) | 2 331.00 | 2 187.43 | 1 363.00 | 1 322.00 | 233.84 |
Net debt | - 725.00 | - 534.52 | - 420.00 | - 450.00 | -33.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | -5.9 % | -0.7 % | -2.4 % | -42.3 % |
ROE | 69.8 % | -20.2 % | -10.6 % | -16.3 % | -184.9 % |
ROI | 86.8 % | -20.2 % | -2.3 % | -9.0 % | -420.5 % |
Economic value added (EVA) | 144.66 | -95.44 | -20.80 | -58.31 | - 358.46 |
Solvency | |||||
Equity ratio | 31.3 % | 27.2 % | 39.3 % | 13.4 % | -46.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.6 | 1.1 | 0.5 |
Current ratio | 1.4 | 1.4 | 1.6 | 1.1 | 0.5 |
Cash and cash equivalents | 725.00 | 534.52 | 420.00 | 450.00 | 33.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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