KOMPLEMENTARSELSKABET MØLLEGADE ApS — Credit Rating and Financial Key Figures

CVR number: 31768144
Klokkehøj 58, Gjellerup 7400 Herning

Company information

Official name
KOMPLEMENTARSELSKABET MØLLEGADE ApS
Established
2008
Domicile
Gjellerup
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET MØLLEGADE ApS

KOMPLEMENTARSELSKABET MØLLEGADE ApS (CVR number: 31768144) is a company from HERNING. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET MØLLEGADE ApS's liquidity measured by quick ratio was 64.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales16.7717.7718.8219.9421.12
Gross profit16.7717.7718.8219.9421.12
EBIT16.7717.7718.8219.9421.12
Net earnings13.0713.8214.6615.5316.44
Shareholders equity total233.21247.03261.69277.21293.65
Balance sheet total (assets)236.88250.92265.82281.59298.29
Net debt
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %100.0 %
ROA7.3 %7.3 %7.3 %7.3 %7.3 %
ROE5.8 %5.8 %5.8 %5.8 %5.8 %
ROI7.4 %7.4 %7.4 %7.4 %7.4 %
Economic value added (EVA)2.032.142.272.402.54
Solvency
Equity ratio98.4 %98.4 %98.4 %98.4 %98.4 %
Gearing
Relative net indebtedness %21.9 %21.9 %22.0 %22.0 %22.0 %
Liquidity
Quick ratio64.564.464.364.364.3
Current ratio64.564.464.364.364.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1390.6 %1390.4 %1390.6 %1390.4 %1390.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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