BOLIGSELSKABET MØLLEVÆNGET ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 20947411
Nygårdsvej 61, 6700 Esbjerg

Company information

Official name
BOLIGSELSKABET MØLLEVÆNGET ESBJERG ApS
Personnel
1 person
Established
1954
Company form
Private limited company
Industry

About BOLIGSELSKABET MØLLEVÆNGET ESBJERG ApS

BOLIGSELSKABET MØLLEVÆNGET ESBJERG ApS (CVR number: 20947411) is a company from ESBJERG. The company recorded a gross profit of 717.5 kDKK in 2023. The operating profit was 449.7 kDKK, while net earnings were 322 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. BOLIGSELSKABET MØLLEVÆNGET ESBJERG ApS's liquidity measured by quick ratio was 17.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit790.97608.73692.6131.49717.51
EBIT530.44355.39407.28- 260.77449.66
Net earnings328.16426.36284.45- 199.27322.04
Shareholders equity total6 117.666 544.036 828.486 629.206 951.24
Balance sheet total (assets)12 248.8811 868.7612 513.5512 221.7112 578.68
Net debt2 887.392 503.203 198.442 808.422 337.28
Profitability
EBIT-%
ROA4.5 %4.8 %3.6 %-1.5 %4.8 %
ROE5.5 %6.7 %4.3 %-3.0 %4.7 %
ROI4.6 %4.9 %3.6 %-1.5 %4.9 %
Economic value added (EVA)17.88- 158.55- 123.59- 704.55- 121.99
Solvency
Equity ratio49.9 %55.1 %54.6 %54.2 %55.3 %
Gearing73.7 %56.3 %60.0 %61.8 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.410.013.517.5
Current ratio3.53.410.013.517.5
Cash and cash equivalents1 620.921 179.64901.561 288.991 760.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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