MØLLEDAMSVEJ 10 ApS — Credit Rating and Financial Key Figures

CVR number: 36391057
Mølledamsvej 10, 3460 Birkerød
kt@tpu.dk
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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 647.4 kDKK in 2024. The operating profit was 554.7 kDKK, while net earnings were 253.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit614.66786.10629.94363.69647.45
EBIT526.91698.35542.19275.94554.68
Net earnings369.74503.41323.1715.06253.31
Shareholders equity total2 369.732 503.412 323.171 738.221 991.54
Balance sheet total (assets)7 960.348 086.627 935.067 379.347 628.33
Net debt5 113.964 463.354 170.814 540.364 447.17
Profitability
EBIT-%
ROA6.6 %8.7 %6.8 %3.6 %7.4 %
ROE15.7 %20.7 %13.4 %0.7 %13.6 %
ROI7.0 %9.3 %7.3 %4.0 %8.1 %
Economic value added (EVA)17.42153.8426.75- 170.0975.66
Solvency
Equity ratio29.8 %31.0 %29.3 %23.6 %26.1 %
Gearing215.8 %201.0 %213.5 %281.8 %252.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.50.80.50.8
Current ratio1.41.50.80.50.8
Cash and cash equivalents568.97789.66358.08576.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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