Mølle 2020 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28987110
Møllestensvej 5, 2625 Vallensbæk
gert.hansen1815@live.dk
tel: 43626601

Company information

Official name
Mølle 2020 Holding ApS
Established
2005
Company form
Private limited company
Industry

About Mølle 2020 Holding ApS

Mølle 2020 Holding ApS (CVR number: 28987110) is a company from VALLENSBÆK. The company recorded a gross profit of -27.2 kDKK in 2023. The operating profit was -27.2 kDKK, while net earnings were 9626.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mølle 2020 Holding ApS's liquidity measured by quick ratio was 22.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 254.51-25.94-27.08-27.21
EBIT- 254.51-25.94-27.08-27.21
Net earnings1 942.1213 038.86-2 692.489 495.379 626.72
Shareholders equity total34 544.9447 473.2042 667.7250 163.0957 789.81
Balance sheet total (assets)35 093.8350 087.0442 803.8752 346.7460 518.57
Net debt-28 204.34-49 840.09-42 575.65-52 346.74-60 518.57
Profitability
EBIT-%
ROA13.4 %37.9 %10.5 %29.0 %26.6 %
ROE5.8 %31.8 %-6.0 %20.5 %17.8 %
ROI13.5 %39.3 %10.8 %29.7 %27.8 %
Economic value added (EVA)- 489.23- 265.3093.70-27.1988.87
Solvency
Equity ratio98.4 %94.8 %99.7 %95.8 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.719.2314.424.022.2
Current ratio54.719.2314.424.022.2
Cash and cash equivalents28 204.3449 840.0942 575.6552 346.7460 518.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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