Mollerup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37885193
Flarupvej 12, Mollerup 8830 Tjele

Credit rating

Company information

Official name
Mollerup Ejendomme ApS
Personnel
2 persons
Established
2016
Domicile
Mollerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit332.57645.38518.23414.82282.71
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- 336.69-1 253.65-2 846.09-3 816.089 968.51
Balance sheet total (assets)23 488.8423 084.3917 016.9416 583.1914 083.02
Net debt22 594.0323 537.2018 571.9919 863.113 675.76
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 ratio0.00.00.10.00.7
Current ratio0.00.00.10.00.7
Cash and cash equivalents18.1848.40650.54240.16128.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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