EJENDOMSSELSKABET MØLLEVANGEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21106879
Skovlæet 5, 8500 Grenaa

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 NORDDJURS. The company recorded a gross profit of -48.4 kDKK in 2023. The operating profit was -48.4 kDKK, while net earnings were 1730.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, 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 345.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 556.96-88.65-17.12- 142.98-48.38
EBIT- 771.83-88.65-17.12- 142.98-48.38
Net earnings1.51116.47- 305.67673.371 730.78
Shareholders equity total79 578.4479 362.5479 081.0379 823.6279 798.48
Balance sheet total (assets)79 948.3279 381.3479 100.6179 842.4279 888.81
Net debt-22 183.10-19 869.28-16 375.40-15 705.23-30 471.38
Profitability
EBIT-%
ROA0.4 %1.7 %2.7 %0.9 %2.7 %
ROE0.0 %0.1 %-0.4 %0.8 %2.2 %
ROI0.4 %1.7 %2.7 %0.9 %2.7 %
Economic value added (EVA)- 472.43-53.97-50.07-38.6852.84
Solvency
Equity ratio99.5 %100.0 %100.0 %100.0 %99.9 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio60.21 096.7930.7961.6345.4
Current ratio60.21 096.7930.7961.6345.4
Cash and cash equivalents22 212.1519 869.2816 376.1815 705.2330 542.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.70%
Rating: 33/100
-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

Chief executive officer

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