MØLLEÅCENTRET ApS, VEJLE — Credit Rating and Financial Key Figures

CVR number: 28158408
Gunhilds Plads 6, 7100 Vejle

Company information

Official name
MØLLEÅCENTRET ApS, VEJLE
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About MØLLEÅCENTRET ApS, VEJLE

MØLLEÅCENTRET ApS, VEJLE (CVR number: 28158408) is a company from VEJLE. The company recorded a gross profit of 1831.6 kDKK in 2024. The operating profit was 1388 kDKK, while net earnings were 918.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. MØLLEÅCENTRET ApS, VEJLE's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 731.321 815.501 852.481 236.761 831.56
EBIT1 194.721 279.171 235.9582.511 387.99
Net earnings974.781 077.43997.0210.53918.11
Shareholders equity total16 290.4317 367.8614 369.4512 379.9813 298.09
Balance sheet total (assets)32 558.3633 012.6929 504.1428 885.3927 355.16
Net debt13 235.3512 598.9712 002.5411 762.2311 274.76
Profitability
EBIT-%
ROA4.6 %4.8 %4.7 %0.9 %5.3 %
ROE6.2 %6.4 %6.3 %0.1 %7.2 %
ROI4.8 %5.0 %4.9 %0.9 %5.7 %
Economic value added (EVA)- 440.99- 435.16- 480.68-1 385.95- 141.14
Solvency
Equity ratio50.3 %52.9 %49.0 %43.1 %48.8 %
Gearing81.9 %73.4 %85.2 %95.0 %85.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.61.80.90.9
Current ratio3.43.41.70.90.9
Cash and cash equivalents100.63149.42242.970.8049.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-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.