VONÅ MØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 32359191
Pilevej 12, 6950 Ringkøbing

Company information

Official name
VONÅ MØLLE ApS
Established
2009
Company form
Private limited company
Industry

About VONÅ MØLLE ApS

VONÅ MØLLE ApS (CVR number: 32359191) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were 313.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VONÅ MØLLE ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-23.47-18.85-21.85-22.23-22.97
Net earnings49.74-98.89214.24707.39313.85
Shareholders equity total1 634.181 535.291 749.522 456.912 770.76
Balance sheet total (assets)2 138.501 830.822 098.892 987.063 401.03
Net debt-50.52- 156.05- 444.06-1 367.47-70.43
Profitability
EBIT-%
ROA7.6 %-1.4 %13.7 %35.1 %12.1 %
ROE3.1 %-6.2 %13.0 %33.6 %12.0 %
ROI8.0 %-1.4 %14.0 %37.1 %12.9 %
Economic value added (EVA)28.7734.8416.16-2.494.03
Solvency
Equity ratio76.4 %83.9 %83.4 %82.3 %81.5 %
Gearing8.4 %0.6 %3.0 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.07.95.417.34.2
Current ratio1.07.95.417.34.2
Cash and cash equivalents187.73156.05453.791 440.94264.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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