MøllerLøkkegaard A/S — Credit Rating and Financial Key Figures

CVR number: 35671730
Kærup Parkvej 1 E, Benløse 4100 Ringsted
kontor@anlaeg-ml.dk
tel: 71997108
www.anlaeg-ml.dk

Credit rating

Company information

Official name
MøllerLøkkegaard A/S
Personnel
84 persons
Established
2014
Domicile
Benløse
Company form
Limited company
Industry

About MøllerLøkkegaard A/S

MøllerLøkkegaard A/S (CVR number: 35671730) is a company from RINGSTED. The company recorded a gross profit of 41.5 mDKK in 2023. The operating profit was 7352.8 kDKK, while net earnings were 5309.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MøllerLøkkegaard A/S's liquidity measured by quick ratio was 1.6 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 profit22 615.0024 481.0027 167.0034 955.5641 548.98
EBIT2 876.002 055.001 300.004 338.947 352.80
Net earnings2 008.001 383.00812.002 949.935 309.47
Shareholders equity total6 087.006 870.007 282.009 632.2914 706.16
Balance sheet total (assets)26 315.0035 681.0033 734.0031 466.2544 617.12
Net debt1 758.74-3 758.73
Profitability
EBIT-%
ROA12.3 %6.6 %3.7 %13.2 %19.4 %
ROE38.8 %21.3 %11.5 %34.9 %43.6 %
ROI16.8 %6.6 %3.7 %17.0 %37.1 %
Economic value added (EVA)2 548.451 749.13954.783 011.635 255.96
Solvency
Equity ratio100.0 %100.0 %100.0 %33.1 %34.7 %
Gearing20.6 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.6
Current ratio1.31.5
Cash and cash equivalents228.605 360.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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