Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

EJENDOMSSELSKABET MØLLEVANGEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21106879
Åbrinken 161, 2830 Virum
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET MØLLEVANGEN HOLDING ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MØLLEVANGEN HOLDING ApS

EJENDOMSSELSKABET MØLLEVANGEN HOLDING ApS (CVR number: 21106879) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -61.7 kDKK in 2024. The operating profit was -61.7 kDKK, while net earnings were 1323.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET MØLLEVANGEN HOLDING ApS's liquidity measured by quick ratio was 397.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-88.65-17.12- 142.98-48.38-61.68
EBIT-88.65-17.12- 142.98-48.38-61.68
Net earnings116.47- 305.67673.371 730.781 323.35
Shareholders equity total79 362.5479 081.0379 823.6279 798.4880 739.83
Balance sheet total (assets)79 381.3479 100.6179 842.4279 888.8180 820.12
Net debt-19 869.28-16 375.40-15 705.23-30 471.38-31 492.87
Profitability
EBIT-%
ROA1.7 %2.7 %0.9 %2.7 %2.0 %
ROE0.1 %-0.4 %0.8 %2.2 %1.6 %
ROI1.7 %2.7 %0.9 %2.7 %2.0 %
Economic value added (EVA)-4 069.69-4 001.32-4 085.75-4 048.84-4 061.79
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.9 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 096.7930.7961.6345.4397.4
Current ratio1 096.7930.7961.6345.4397.4
Cash and cash equivalents19 869.2816 376.1815 705.2330 542.9131 554.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.