MØLSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 27289614
Østre Alle 98, 3250 Gilleleje

Company information

Official name
MØLSKOV ApS
Established
2003
Company form
Private limited company
Industry

About MØLSKOV ApS

MØLSKOV ApS (CVR number: 27289614) is a company from GRIBSKOV. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 2751.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLSKOV ApS's liquidity measured by quick ratio was 46.8 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-2.88-2.87-2.88-14.34-24.76
EBIT-2.88-2.87-2.88-14.34-24.76
Net earnings978.01618.51269.04603.302 751.74
Shareholders equity total7 702.258 220.768 433.307 979.4010 329.14
Balance sheet total (assets)7 725.088 234.788 435.187 981.9010 469.82
Net debt-2 437.25-4 258.66-6 367.91-5 680.47-6 574.69
Profitability
EBIT-%
ROA13.8 %8.1 %3.7 %7.6 %31.4 %
ROE13.5 %7.8 %3.2 %7.4 %30.1 %
ROI13.8 %8.1 %3.7 %7.6 %31.6 %
Economic value added (EVA)-81.10-3.7130.3082.6138.57
Solvency
Equity ratio99.7 %99.8 %100.0 %100.0 %98.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio220.8417.73 398.92 275.246.8
Current ratio220.8417.73 398.92 275.246.8
Cash and cash equivalents2 437.254 258.666 367.915 680.476 575.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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