MØLLEGÅRDENS PLANTESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 25707524
Ravnshøjgyden 6, Sdr Højrup 5750 Ringe
tel: 65992102

Credit rating

Company information

Official name
MØLLEGÅRDENS PLANTESKOLE ApS
Personnel
12 persons
Established
2000
Domicile
Sdr Højrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About MØLLEGÅRDENS PLANTESKOLE ApS

MØLLEGÅRDENS PLANTESKOLE ApS (CVR number: 25707524) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 8603.2 kDKK in 2023. The operating profit was 1782.9 kDKK, while net earnings were 1286.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MØLLEGÅRDENS PLANTESKOLE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 892.479 724.7612 314.658 400.828 603.19
EBIT604.541 703.142 492.29-1 932.831 782.92
Net earnings413.221 151.461 975.98-1 870.951 286.63
Shareholders equity total658.531 409.992 285.971 415.012 701.64
Balance sheet total (assets)6 240.365 741.6411 730.226 902.446 597.44
Net debt3 750.68228.835 924.441 639.04783.46
Profitability
EBIT-%
ROA11.2 %29.2 %29.5 %-20.0 %28.2 %
ROE91.5 %111.3 %106.9 %-101.1 %62.5 %
ROI15.6 %45.5 %43.0 %-30.7 %55.6 %
Economic value added (EVA)460.371 298.201 927.75-1 718.711 315.98
Solvency
Equity ratio10.6 %24.6 %19.5 %20.5 %40.9 %
Gearing579.5 %94.2 %275.7 %126.6 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.00.91.1
Current ratio1.01.21.21.11.4
Cash and cash equivalents65.751 100.08377.05152.84140.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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