MØLLEPARKEN INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 34464472
Mølleparken 3, 6000 Kolding
koncernmail@helawine.dk

Credit rating

Company information

Official name
MØLLEPARKEN INVEST II ApS
Established
2012
Company form
Private limited company
Industry

About MØLLEPARKEN INVEST II ApS

MØLLEPARKEN INVEST II ApS (CVR number: 34464472) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLEPARKEN INVEST II ApS's liquidity measured by quick ratio was 640.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-0.03-3.14
Net earnings10 023.9644.35
Shareholders equity total177.44177.44177.4410 201.4010 184.75
Balance sheet total (assets)179.25179.25179.2510 207.6410 200.40
Net debt1.811.811.81-0.65
Profitability
EBIT-%
ROA193.1 %0.6 %
ROE193.2 %0.4 %
ROI193.2 %0.6 %
Economic value added (EVA)-9.01-9.01-9.01-9.03- 515.07
Solvency
Equity ratio99.0 %99.0 %99.0 %99.9 %99.8 %
Gearing1.0 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 605.3640.3
Current ratio1 605.3640.3
Cash and cash equivalents0.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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