Mollerup Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mollerup Ejendomme ApS
Mollerup Ejendomme ApS (CVR number: 37885193) is a company from VIBORG. The company recorded a gross profit of 282.7 kDKK in 2024. The operating profit was -2472 kDKK, while net earnings were -2635.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mollerup Ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 332.57 | 645.38 | 518.23 | 414.82 | 282.71 |
EBIT | - 472.24 | - 682.28 | -1 038.21 | - 372.44 | -2 472.02 |
Net earnings | - 618.13 | - 916.96 | -1 163.40 | - 969.98 | -2 635.53 |
Shareholders equity total | - 336.69 | -1 253.65 | -2 846.09 | -3 816.08 | 9 968.51 |
Balance sheet total (assets) | 23 488.84 | 23 084.39 | 17 016.94 | 16 583.19 | 14 083.02 |
Net debt | 22 594.03 | 23 537.20 | 18 571.99 | 19 863.11 | 3 675.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -2.8 % | -3.3 % | -1.8 % | -14.3 % |
ROE | -2.8 % | -3.9 % | -5.8 % | -5.8 % | -19.9 % |
ROI | -2.1 % | -2.9 % | -3.5 % | -1.9 % | -14.6 % |
Economic value added (EVA) | - 735.41 | - 950.03 | -1 313.43 | - 379.62 | -2 335.08 |
Solvency | |||||
Equity ratio | -1.4 % | -5.2 % | -14.3 % | -18.7 % | 70.8 % |
Gearing | -6716.1 % | -1881.4 % | -675.4 % | -526.8 % | 38.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.0 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.0 | 0.7 |
Cash and cash equivalents | 18.18 | 48.40 | 650.54 | 240.16 | 128.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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