Møllevej 11 ApS — Credit Rating and Financial Key Figures

CVR number: 37107786
Strandvejen 668, 2930 Klampenborg

Company information

Official name
Møllevej 11 ApS
Established
2015
Company form
Private limited company
Industry

About Møllevej 11 ApS

Møllevej 11 ApS (CVR number: 37107786) is a company from GENTOFTE. The company recorded a gross profit of 750.6 kDKK in 2023. The operating profit was 750.6 kDKK, while net earnings were 469.7 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 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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 11 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 135.00389.00479.00627.00750.61
EBIT- 135.00389.00779.001 027.00750.61
Net earnings- 179.00231.00535.00700.00469.67
Shareholders equity total2 780.003 012.003 546.004 246.004 715.91
Balance sheet total (assets)11 703.0011 741.0012 060.0012 254.0012 452.94
Net debt5 459.005 063.004 786.004 840.004 402.68
Profitability
EBIT-%
ROA-1.1 %3.3 %6.5 %8.4 %6.1 %
ROE-6.2 %8.0 %16.3 %18.0 %10.5 %
ROI-1.2 %3.5 %7.0 %9.7 %7.6 %
Economic value added (EVA)- 514.36-83.70228.09409.06162.27
Solvency
Equity ratio23.8 %25.7 %29.4 %34.6 %37.9 %
Gearing201.2 %175.3 %140.8 %114.6 %96.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.2
Current ratio0.20.20.20.10.2
Cash and cash equivalents135.00218.00207.0026.00133.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.