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Møllebo Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 29793085
Barnedysringen 6, 4180 Sorø
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Credit rating

Company information

Official name
Møllebo Komplementar ApS
Established
2006
Company form
Private limited company
Industry

About Møllebo Komplementar ApS

Møllebo Komplementar ApS (CVR number: 29793085) is a company from SORØ. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møllebo Komplementar ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-8.75-8.75-12.18
EBIT-8.75-8.75-12.18
Net earnings51.6977.22-2.9825.7226.34
Shareholders equity total853.25930.47927.49953.22979.56
Balance sheet total (assets)870.41954.691 785.521 227.411 213.46
Net debt- 833.73- 254.92- 254.65
Profitability
EBIT-%
ROA8.3 %10.9 %-0.2 %2.1 %1.8 %
ROE6.2 %8.7 %-0.3 %2.7 %2.7 %
ROI8.5 %11.2 %-0.3 %3.4 %2.3 %
Economic value added (EVA)-46.90-49.68-58.94-46.61-47.90
Solvency
Equity ratio98.0 %97.5 %51.9 %77.7 %80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.1
Current ratio1.00.91.1
Cash and cash equivalents833.73254.92254.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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