MØLLEGAARDENS LIMOUSINE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLLEGAARDENS LIMOUSINE ApS
MØLLEGAARDENS LIMOUSINE ApS (CVR number: 35638520) is a company from THISTED. The company recorded a gross profit of -6.3 kDKK in 2022. The operating profit was -6.3 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. MØLLEGAARDENS LIMOUSINE ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.11 | -6.46 | -6.95 | -7.25 | -6.30 |
EBIT | -7.11 | -6.46 | -6.95 | -7.25 | -6.30 |
Net earnings | -7.11 | -6.46 | -6.97 | -7.15 | -6.30 |
Shareholders equity total | 50.05 | 43.59 | 36.62 | 29.47 | 23.16 |
Balance sheet total (assets) | 67.06 | 60.61 | 62.32 | 58.60 | 60.17 |
Net debt | -3.89 | 2.41 | 9.38 | -2.92 | -4.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.1 % | -10.1 % | -11.3 % | -11.8 % | -10.6 % |
ROE | -13.3 % | -13.8 % | -17.4 % | -21.6 % | -24.0 % |
ROI | -11.5 % | -11.8 % | -13.2 % | -17.2 % | -23.9 % |
Economic value added (EVA) | -9.02 | -8.37 | -8.86 | -8.72 | -7.63 |
Solvency | |||||
Equity ratio | 74.6 % | 71.9 % | 58.8 % | 50.3 % | 38.5 % |
Gearing | 16.0 % | 18.4 % | 45.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.6 | 0.3 | 2.0 | 1.6 |
Current ratio | 3.9 | 3.6 | 0.3 | 2.0 | 1.6 |
Cash and cash equivalents | 11.91 | 5.61 | 7.32 | 2.92 | 4.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BB | BB |
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