Møllegård Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38356925
Kauslundevej 40, Kauslunde 5500 Middelfart

Credit rating

Company information

Official name
Møllegård Invest ApS
Established
2017
Domicile
Kauslunde
Company form
Private limited company
Industry

About Møllegård Invest ApS

Møllegård Invest ApS (CVR number: 38356925) is a company from MIDDELFART. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were 935.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møllegård Invest ApS's liquidity measured by quick ratio was 28.6 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-15.37-51.45-41.30-11.70
EBIT-15.37-51.45-41.30-21.70
Net earnings2 638.33-48.47-36.34935.61
Shareholders equity total0.002 678.331 779.861 743.522 304.13
Balance sheet total (assets)0.002 678.331 779.861 744.272 429.80
Net debt-0.00-1 611.58- 935.31- 889.72-1 645.28
Profitability
EBIT-%
ROA98.5 %-2.3 %-2.3 %44.9 %
ROE98.5 %-2.2 %-2.1 %46.2 %
ROI98.5 %-2.3 %-2.3 %45.6 %
Economic value added (EVA)-11.99-72.98-45.86-64.64
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %94.8 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 512.328.6
Current ratio1 512.328.6
Cash and cash equivalents0.001 611.58935.31889.721 705.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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