Møllevej 6, Ringsted K/S — Credit Rating and Financial Key Figures

CVR number: 43153137
Sct Knudsgade 1 D, 4100 Ringsted

Company information

Official name
Møllevej 6, Ringsted K/S
Established
2022
Company form
Limited partnership
Industry

About Møllevej 6, Ringsted K/S

Møllevej 6, Ringsted K/S (CVR number: 43153137) is a company from RINGSTED. The company recorded a gross profit of 177.7 kDKK in 2023. The operating profit was 177.7 kDKK, while net earnings were 177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møllevej 6, Ringsted K/S's liquidity measured by quick ratio was 3.4 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
2022
2023
Volume
Net sales
Gross profit84.34177.70
EBIT84.34177.70
Net earnings84.34177.70
Shareholders equity total2 751.552 929.25
Balance sheet total (assets)2 808.873 002.57
Net debt-58.87- 252.57
Profitability
EBIT-%
ROA3.0 %6.1 %
ROE3.1 %6.3 %
ROI3.1 %6.3 %
Economic value added (EVA)84.34171.40
Solvency
Equity ratio98.0 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.03.4
Current ratio1.03.4
Cash and cash equivalents58.87252.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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