VONÅ MØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 32359191
Pilevej 12, 6950 Ringkøbing
Free credit report Annual report

Credit rating

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 2024. The operating profit was -27.9 kDKK, while net earnings were 160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 13.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-18.85-21.85-22.23-22.97-27.85
Net earnings-98.89214.24707.39313.85160.18
Shareholders equity total1 535.291 749.522 456.912 770.762 930.94
Balance sheet total (assets)1 830.822 098.892 987.063 401.033 302.01
Net debt- 156.05- 444.06-1 367.47-70.43- 200.34
Profitability
EBIT-%
ROA-1.4 %13.7 %35.1 %12.1 %7.9 %
ROE-6.2 %13.0 %33.6 %12.0 %5.6 %
ROI-1.4 %14.0 %37.1 %12.9 %8.2 %
Economic value added (EVA)- 116.40- 106.52- 117.54- 153.22- 188.73
Solvency
Equity ratio83.9 %83.4 %82.3 %81.5 %88.8 %
Gearing0.6 %3.0 %7.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.95.417.34.213.7
Current ratio7.95.417.34.213.7
Cash and cash equivalents156.05453.791 440.94264.39287.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.