MØLLEVEJ 14 AARS ApS — Credit Rating and Financial Key Figures

CVR number: 27971091
Dronningholmvej 7, 9600 Aars

Credit rating

Company information

Official name
MØLLEVEJ 14 AARS ApS
Established
2004
Company form
Private limited company
Industry

About MØLLEVEJ 14 AARS ApS

MØLLEVEJ 14 AARS ApS (CVR number: 27971091) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 209.2 kDKK in 2024. The operating profit was 177.2 kDKK, while net earnings were 79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. MØLLEVEJ 14 AARS ApS's liquidity measured by quick ratio was 2.9 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 profit258.13232.64110.82312.97209.23
EBIT225.91200.4278.61280.97177.23
Net earnings163.13146.1353.39211.6779.20
Shareholders equity total323.62319.75373.14584.81664.01
Balance sheet total (assets)3 426.613 298.793 192.523 273.013 184.53
Net debt2 668.282 630.712 485.132 328.862 209.08
Profitability
EBIT-%
ROA7.1 %6.6 %3.0 %9.3 %6.1 %
ROE36.9 %45.4 %15.4 %44.2 %12.7 %
ROI7.5 %7.0 %3.2 %9.8 %6.4 %
Economic value added (EVA)0.05-7.37-96.2566.16-16.40
Solvency
Equity ratio9.4 %9.7 %11.7 %17.9 %20.9 %
Gearing846.4 %823.6 %668.2 %402.4 %337.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.22.12.32.9
Current ratio4.52.22.12.32.9
Cash and cash equivalents70.722.838.1324.5034.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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