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MØLLEMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35662170
Løkkebyvej 63, 5953 Tranekær
Free credit report Annual report

Company information

Official name
MØLLEMAND HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MØLLEMAND HOLDING ApS

MØLLEMAND HOLDING ApS (CVR number: 35662170) is a company from LANGELAND. The company recorded a gross profit of 370.9 kDKK in 2024. The operating profit was 288.9 kDKK, while net earnings were 1119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MØLLEMAND HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit116.60196.45294.24433.31370.92
EBIT95.98173.22256.77359.80288.94
Net earnings1 170.60956.771 084.991 359.641 119.11
Shareholders equity total2 710.763 554.534 525.125 766.966 764.06
Balance sheet total (assets)4 046.096 536.697 009.228 058.638 873.16
Net debt1 223.312 018.871 696.461 363.601 489.30
Profitability
EBIT-%
ROA33.2 %19.2 %18.0 %20.2 %14.8 %
ROE53.7 %30.5 %26.9 %26.4 %17.9 %
ROI34.3 %21.4 %20.2 %22.3 %16.2 %
Economic value added (EVA)-80.37-62.70-87.79-36.57- 134.67
Solvency
Equity ratio67.0 %54.4 %64.6 %71.7 %76.3 %
Gearing45.1 %56.8 %37.5 %24.0 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.6
Current ratio0.00.00.00.30.6
Cash and cash equivalents23.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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