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STINE MØLLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STINE MØLLEGAARD HOLDING ApS
STINE MØLLEGAARD HOLDING ApS (CVR number: 34048703) is a company from HVIDOVRE. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.9 %, which can be considered poor but Return on Equity (ROE) was 220.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. STINE MØLLEGAARD HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.00 | -0.16 | -0.99 | -4.21 | -8.69 |
| EBIT | -0.00 | -0.16 | -0.99 | -4.21 | -8.69 |
| Net earnings | -0.02 | -0.20 | -1.00 | -4.22 | 26.57 |
| Shareholders equity total | -9.01 | -9.31 | -10.30 | -14.53 | 12.04 |
| Balance sheet total (assets) | 4.40 | 4.20 | 3.20 | 35.60 | |
| Net debt | 0.10 | 0.30 | 8.16 | 11.86 | 13.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | -1.2 % | -7.3 % | -11.3 % | -82.9 % |
| ROE | -0.3 % | -4.7 % | -26.9 % | -263.9 % | 220.6 % |
| ROI | -0.0 % | -3.5 % | -12.5 % | -36.3 % | 72.0 % |
| Economic value added (EVA) | 0.22 | 0.07 | -0.75 | -4.27 | -8.55 |
| Solvency | |||||
| Equity ratio | -67.2 % | -68.9 % | -76.3 % | -100.0 % | 33.8 % |
| Gearing | -50.0 % | -48.4 % | -110.3 % | -81.7 % | 111.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.2 | 1.5 | |
| Current ratio | 0.3 | 0.3 | 0.2 | 1.5 | |
| Cash and cash equivalents | 4.40 | 4.20 | 3.20 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
Variable visualization
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