MØLLEMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35662170
Løkkebyvej 63, 5953 Tranekær

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 433.3 kDKK in 2023. The operating profit was 359.8 kDKK, while net earnings were 1359.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit128.81116.60196.45294.24433.31
EBIT108.1995.98173.22256.77359.80
Net earnings303.421 170.60956.771 084.991 359.64
Shareholders equity total1 650.762 710.763 554.534 525.125 766.96
Balance sheet total (assets)3 194.334 046.096 536.697 009.228 058.63
Net debt1 436.221 223.312 018.871 696.461 363.60
Profitability
EBIT-%
ROA11.2 %33.2 %19.2 %18.0 %20.2 %
ROE19.5 %53.7 %30.5 %26.9 %26.4 %
ROI11.6 %34.3 %21.4 %20.2 %22.0 %
Economic value added (EVA)105.0599.23116.9853.64167.38
Solvency
Equity ratio51.7 %67.0 %54.4 %64.6 %71.7 %
Gearing87.0 %45.1 %56.8 %37.5 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.3
Current ratio0.00.00.00.00.3
Cash and cash equivalents23.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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