MØLLEGÅRDEN 416 ApS — Credit Rating and Financial Key Figures

CVR number: 30803558
Hejreskovvej 8, Munkegårde 3490 Kvistgård

Company information

Official name
MØLLEGÅRDEN 416 ApS
Established
2007
Domicile
Munkegårde
Company form
Private limited company
Industry

About MØLLEGÅRDEN 416 ApS

MØLLEGÅRDEN 416 ApS (CVR number: 30803558) is a company from HELSINGØR. The company recorded a gross profit of 482.8 kDKK in 2023. The operating profit was 482.8 kDKK, while net earnings were 270.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MØLLEGÅRDEN 416 ApS's liquidity measured by quick ratio was 0.1 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 profit469.65478.87448.90494.77482.82
EBIT869.65478.87448.90494.77482.82
Net earnings556.28255.27235.19275.36270.60
Shareholders equity total4 904.415 159.685 394.875 670.235 940.83
Balance sheet total (assets)12 700.0012 700.0012 764.1112 791.8012 796.03
Net debt6 521.556 266.295 974.235 734.385 466.39
Profitability
EBIT-%
ROA7.0 %3.8 %3.5 %3.9 %3.8 %
ROE12.0 %5.1 %4.5 %5.0 %4.7 %
ROI7.1 %3.9 %3.6 %4.0 %3.9 %
Economic value added (EVA)156.27- 160.86- 181.15- 138.13- 144.75
Solvency
Equity ratio38.6 %40.6 %42.3 %44.3 %46.4 %
Gearing133.0 %121.4 %111.8 %102.2 %93.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents57.1658.4196.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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