MØLLEGÅRDENS AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 20968443
Klokkestøbervej 23, 5230 Odense M
tel: 65933124

Company information

Official name
MØLLEGÅRDENS AUTO ApS
Personnel
5 persons
Established
1998
Company form
Private limited company
Industry

About MØLLEGÅRDENS AUTO ApS

MØLLEGÅRDENS AUTO ApS (CVR number: 20968443) is a company from ODENSE. The company recorded a gross profit of 2625.6 kDKK in 2023. The operating profit was 1435.4 kDKK, while net earnings were 1309.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MØLLEGÅRDENS AUTO ApS's liquidity measured by quick ratio was 1.6 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 profit2 129.752 689.812 361.162 184.192 625.65
EBIT832.041 476.021 034.131 149.281 435.45
Net earnings645.981 267.871 150.97804.411 309.87
Shareholders equity total1 467.781 985.651 936.631 641.031 950.91
Balance sheet total (assets)2 340.953 567.673 295.933 096.584 030.63
Net debt- 511.32-1 833.91-1 578.50-1 147.87-1 877.63
Profitability
EBIT-%
ROA35.5 %55.2 %43.1 %38.6 %47.2 %
ROE42.5 %73.4 %58.7 %45.0 %72.9 %
ROI49.3 %86.6 %65.0 %51.0 %62.6 %
Economic value added (EVA)614.091 103.23798.93895.011 128.18
Solvency
Equity ratio62.7 %55.7 %58.8 %53.0 %48.4 %
Gearing0.0 %18.1 %40.7 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.81.51.6
Current ratio1.81.81.91.71.6
Cash and cash equivalents511.321 834.671 929.211 816.512 755.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.