Møllehaven 18 ApS — Credit Rating and Financial Key Figures

CVR number: 40965106
Møllehaven 18, 4040 Jyllinge

Credit rating

Company information

Official name
Møllehaven 18 ApS
Established
2019
Company form
Private limited company
Industry

About Møllehaven 18 ApS

Møllehaven 18 ApS (CVR number: 40965106) is a company from ROSKILDE. The company recorded a gross profit of 143.5 kDKK in 2023. The operating profit was -44.6 kDKK, while net earnings were -123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Møllehaven 18 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit97.20280.29293.41291.38143.48
EBIT84.47254.84267.96265.93-44.56
Net earnings43.75117.35137.04130.13- 123.11
Shareholders equity total83.75201.10338.13468.27345.16
Balance sheet total (assets)3 264.453 201.713 176.743 130.424 245.46
Net debt2 921.482 908.492 683.772 504.033 850.35
Profitability
EBIT-%
ROA2.6 %7.9 %8.4 %8.6 %-1.1 %
ROE52.2 %82.4 %50.8 %32.3 %-30.3 %
ROI2.7 %7.9 %8.5 %8.9 %-1.2 %
Economic value added (EVA)65.9161.5382.6478.08- 163.68
Solvency
Equity ratio2.6 %6.3 %10.6 %15.0 %8.1 %
Gearing3670.9 %1522.3 %793.7 %534.7 %1115.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.2
Current ratio0.30.20.20.20.2
Cash and cash equivalents152.82152.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.13%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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