MØLLEGÅRDENS AUTO ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MØLLEGÅRDENS AUTO ApS
Personnel
4 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 3391.9 kDKK in 2024. The operating profit was 1514.5 kDKK, while net earnings were 1495.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 689.812 361.162 184.192 692.283 391.88
EBIT1 476.021 034.131 149.281 435.451 514.48
Net earnings1 267.871 150.97804.411 309.871 495.82
Shareholders equity total1 985.651 936.631 641.031 950.912 146.72
Balance sheet total (assets)3 567.673 295.933 096.584 030.634 442.05
Net debt-1 833.91-1 578.50-1 147.87-1 877.63-1 998.40
Profitability
EBIT-%
ROA55.2 %43.1 %38.6 %47.2 %45.3 %
ROE73.4 %58.7 %45.0 %72.9 %73.0 %
ROI86.6 %65.0 %51.0 %62.6 %59.4 %
Economic value added (EVA)1 071.96700.73774.41997.261 033.36
Solvency
Equity ratio55.7 %58.8 %53.0 %48.4 %48.3 %
Gearing0.0 %18.1 %40.7 %45.0 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.51.61.6
Current ratio1.81.91.71.61.7
Cash and cash equivalents1 834.671 929.211 816.512 755.023 250.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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