MØLLEDAMSVEJ 10 ApS — Credit Rating and Financial Key Figures

CVR number: 36391057
Mølledamsvej 10, 3460 Birkerød
kt@tpu.dk

Credit rating

Company information

Official name
MØLLEDAMSVEJ 10 ApS
Established
2014
Company form
Private limited company
Industry

About MØLLEDAMSVEJ 10 ApS

MØLLEDAMSVEJ 10 ApS (CVR number: 36391057) is a company from RUDERSDAL. The company recorded a gross profit of 363.7 kDKK in 2023. The operating profit was 275.9 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. MØLLEDAMSVEJ 10 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit571.06614.66786.10629.94363.69
EBIT483.31526.91698.35542.19275.94
Net earnings341.02369.74503.41323.1715.06
Shareholders equity total2 341.022 369.732 503.412 323.171 738.22
Balance sheet total (assets)7 992.657 960.348 086.627 935.067 379.34
Net debt5 194.525 113.964 463.354 170.814 540.36
Profitability
EBIT-%
ROA6.1 %6.6 %8.7 %6.8 %3.6 %
ROE15.0 %15.7 %20.7 %13.4 %0.7 %
ROI6.4 %7.0 %9.3 %7.3 %4.0 %
Economic value added (EVA)-10.8521.20157.6559.53- 106.07
Solvency
Equity ratio29.3 %29.8 %31.0 %29.3 %23.6 %
Gearing221.9 %215.8 %201.0 %213.5 %281.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.50.80.5
Current ratio1.31.41.50.80.5
Cash and cash equivalents568.97789.66358.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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