EJENDOMSSELSKABET MØLLEVANGEN ApS — Credit Rating and Financial Key Figures

CVR number: 32788912
Skovlæet 5, 8500 Grenaa

Company information

Official name
EJENDOMSSELSKABET MØLLEVANGEN ApS
Established
1974
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MØLLEVANGEN ApS

EJENDOMSSELSKABET MØLLEVANGEN ApS (CVR number: 32788912) is a company from NORDDJURS. The company recorded a gross profit of 7309.1 kDKK in 2022. The operating profit was 7309.1 kDKK, while net earnings were 6578.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.6 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. EJENDOMSSELSKABET MØLLEVANGEN ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit61.05- 154.4128.7279.387 309.12
EBIT- 151.45- 366.9128.7279.387 309.12
Net earnings- 158.45- 307.12-48.8646.016 578.80
Shareholders equity total2 798.223 491.103 442.243 488.2510 067.05
Balance sheet total (assets)3 305.4418 840.483 841.763 957.7813 948.13
Net debt- 472.54-1 479.92-1 456.78-1 516.84-13 865.78
Profitability
EBIT-%
ROA-3.5 %-3.3 %1.3 %3.1 %82.6 %
ROE-5.5 %-9.8 %-1.4 %1.3 %97.1 %
ROI-3.7 %-3.3 %1.3 %3.1 %105.2 %
Economic value added (EVA)- 198.28- 416.05673.08-47.386 415.14
Solvency
Equity ratio84.7 %18.5 %89.6 %88.1 %72.2 %
Gearing0.0 %429.7 %1.0 %2.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.11.119.811.75.0
Current ratio6.11.119.828.85.0
Cash and cash equivalents472.8016 479.921 491.921 603.5913 948.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:82.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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