MØLLEÅVÆRKET A/S — Credit Rating and Financial Key Figures

CVR number: 33376146
Hjortekærbakken 12, 2800 Kgs.Lyngby
forsyning@ltf.dk
tel: 72283360

Company information

Official name
MØLLEÅVÆRKET A/S
Established
2010
Company form
Limited company
Industry

About MØLLEÅVÆRKET A/S

MØLLEÅVÆRKET A/S (CVR number: 33376146) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 61 mDKK in 2024, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was poor at -25 % (EBIT: -15.3 mDKK), while net earnings were -11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLEÅVÆRKET A/S's liquidity measured by quick ratio was 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales60.7264.3557.4860.0761.03
Gross profit6.338.71-1.605.71-10.25
EBIT4.496.19-5.842.68-15.26
Net earnings4.084.74-4.421.99-11.95
Shareholders equity total477.65482.39477.97479.96468.01
Balance sheet total (assets)520.64528.47521.89522.04503.25
Net debt5.415.18
Profitability
EBIT-%7.4 %9.6 %-10.2 %4.5 %-25.0 %
ROA0.9 %1.2 %-1.1 %0.6 %-2.9 %
ROE0.9 %1.0 %-0.9 %0.4 %-2.5 %
ROI0.9 %1.2 %-1.1 %0.6 %-2.9 %
Economic value added (EVA)-19.31-17.82-30.08-21.92-37.57
Solvency
Equity ratio100.0 %100.0 %100.0 %92.6 %93.3 %
Gearing4.4 %4.3 %
Relative net indebtedness %27.6 %21.9 %
Liquidity
Quick ratio2.11.9
Current ratio1.61.6
Cash and cash equivalents15.7615.05
Capital use efficiency
Trade debtors turnover (days)5.25.1
Net working capital %14.0 %12.3 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:-2.87%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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