MØLLESØE GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 35517006
Søndre Tangvej 18, 2791 Dragør
info@mollesoe.dk
tel: 42262020

Company information

Official name
MØLLESØE GRUPPEN ApS
Personnel
11 persons
Established
2013
Company form
Private limited company
Industry

About MØLLESØE GRUPPEN ApS

MØLLESØE GRUPPEN ApS (CVR number: 35517006) is a company from DRAGØR. The company recorded a gross profit of 17.9 mDKK in 2023. The operating profit was 9602.4 kDKK, while net earnings were 7502.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80 %, which can be considered excellent and Return on Equity (ROE) was 124.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. MØLLESØE GRUPPEN ApS's liquidity measured by quick ratio was 2.1 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 profit5 567.035 635.169 695.7610 382.4917 880.92
EBIT1 280.641 681.055 216.795 341.909 602.38
Net earnings1 086.391 297.824 001.894 125.237 502.08
Shareholders equity total1 365.691 663.514 165.404 290.637 792.71
Balance sheet total (assets)2 340.193 417.907 787.539 213.7614 801.41
Net debt- 336.66-2 726.66-1 770.75-1 732.41-1 954.97
Profitability
EBIT-%
ROA48.7 %58.4 %93.1 %62.8 %80.0 %
ROE69.1 %85.7 %137.3 %97.6 %124.2 %
ROI79.0 %104.2 %175.1 %102.7 %135.7 %
Economic value added (EVA)1 092.061 261.174 081.634 036.947 471.50
Solvency
Equity ratio58.4 %48.7 %53.5 %46.6 %52.6 %
Gearing5.0 %7.5 %45.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.11.92.1
Current ratio2.21.92.11.92.1
Cash and cash equivalents405.292 851.661 770.753 677.052 084.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:80.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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