C. MØLLEKILDE ANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 30363590
Sandkaj 37, 2150 Nordhavn
tel: 22166144

Company information

Official name
C. MØLLEKILDE ANPARTSSELSKAB
Established
2007
Company form
Private limited company
Industry

About C. MØLLEKILDE ANPARTSSELSKAB

C. MØLLEKILDE ANPARTSSELSKAB (CVR number: 30363590) is a company from KØBENHAVN. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. MØLLEKILDE ANPARTSSELSKAB's liquidity measured by quick ratio was 399.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.56-6.50-6.50-8.38-8.21
EBIT-7.56-6.50-6.50-8.38-8.21
Net earnings-31.62-13.275.70-34.8210.88
Shareholders equity total5 393.492 680.222 629.422 537.402 489.38
Balance sheet total (assets)5 399.742 686.472 635.672 543.652 495.63
Net debt-5 349.74-2 636.47-2 635.67-2 543.65-2 495.63
Profitability
EBIT-%
ROA0.1 %-0.0 %0.9 %-0.2 %0.4 %
ROE-0.6 %-0.3 %0.2 %-1.3 %0.4 %
ROI0.1 %-0.0 %0.9 %-0.2 %0.4 %
Economic value added (EVA)-7.35-6.19-6.18-8.07-7.90
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio856.0421.8421.7407.0399.3
Current ratio856.0421.8421.7407.0399.3
Cash and cash equivalents5 349.742 636.472 635.672 543.652 495.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.