MØLLESØE GRUPPEN ApS — Credit Rating and Financial Key Figures

MØLLESØE GRUPPEN ApS (CVR number: 35517006) is a company from DRAGØR. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was 6827.4 kDKK, while net earnings were 5284.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. MØLLESØE GRUPPEN ApS's liquidity measured by quick ratio was 2.9 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.