MØLLEGAARDENS LIMOUSINE ApS — Credit Rating and Financial Key Figures

CVR number: 35638520
Ballerumvej 309, Tved 7700 Thisted

Credit rating

Company information

Official name
MØLLEGAARDENS LIMOUSINE ApS
Established
2014
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total50.0543.5936.6229.4723.16
Balance sheet total (assets)67.0660.6162.3258.6060.17
Net debt-3.892.419.38-2.92-4.85
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 ratio74.6 %71.9 %58.8 %50.3 %38.5 %
Gearing16.0 %18.4 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.60.32.01.6
Current ratio3.93.60.32.01.6
Cash and cash equivalents11.915.617.322.924.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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