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MØLLEVANGSVEJENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35665501
Havnevej 16, 3300 Frederiksværk
peas@peas.dk
tel: 40447809
Free credit report Annual report

Company information

Official name
MØLLEVANGSVEJENS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MØLLEVANGSVEJENS HOLDING ApS

MØLLEVANGSVEJENS HOLDING ApS (CVR number: 35665501) is a company from HALSNÆS. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 1774.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLEVANGSVEJENS HOLDING ApS's liquidity measured by quick ratio was 86.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.10-8.10-8.13-7.25-7.53
EBIT-28.11-8.10-8.13-7.25-7.53
Net earnings1 145.66533.632 665.873 878.231 774.52
Shareholders equity total14 820.9015 297.3317 904.3121 721.5322 796.05
Balance sheet total (assets)14 911.3015 431.5418 725.5423 543.3923 254.72
Net debt-3 364.13-1 925.18-2 679.70-3 513.69-3 181.37
Profitability
EBIT-%
ROA8.0 %4.8 %15.7 %18.7 %8.1 %
ROE8.0 %3.5 %16.1 %19.6 %8.0 %
ROI8.2 %4.8 %16.1 %19.9 %8.4 %
Economic value added (EVA)- 714.23- 755.21- 781.54- 910.12-1 100.70
Solvency
Equity ratio99.4 %99.1 %95.6 %92.3 %98.0 %
Gearing0.6 %0.8 %0.5 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio57.740.060.812.086.7
Current ratio57.740.060.812.086.7
Cash and cash equivalents3 446.652 052.142 774.633 608.623 276.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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