MADS LINDE MØLLER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33081073
Elgårdsminde 119, Søften 8382 Hinnerup

Credit rating

Company information

Official name
MADS LINDE MØLLER INVEST ApS
Personnel
1 person
Established
2010
Domicile
Søften
Company form
Private limited company
Industry

About MADS LINDE MØLLER INVEST ApS

MADS LINDE MØLLER INVEST ApS (CVR number: 33081073) is a company from FAVRSKOV. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS LINDE MØLLER INVEST ApS's liquidity measured by quick ratio was 86.6 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 profit-13.50352.32-14.01-12.40-11.57
EBIT-13.5044.19-14.13-12.40-11.57
Net earnings404.796.41337.80- 443.26182.98
Shareholders equity total2 557.682 508.802 790.102 289.642 472.62
Balance sheet total (assets)2 633.952 589.482 820.682 318.542 501.52
Net debt-2 633.95-2 589.48-2 781.94-2 318.54-2 483.04
Profitability
EBIT-%
ROA18.6 %0.4 %17.2 %-16.4 %7.6 %
ROE17.0 %0.3 %12.7 %-17.5 %7.7 %
ROI19.0 %0.4 %17.6 %-16.6 %7.7 %
Economic value added (EVA)-10.6338.41-6.97-12.73-10.11
Solvency
Equity ratio97.1 %96.9 %98.9 %98.8 %98.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio34.532.192.280.286.6
Current ratio34.532.192.280.286.6
Cash and cash equivalents2 633.952 589.482 783.612 318.542 483.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.