MØLLEN ANNO 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33033095
Møllestræde 1, 3400 Hillerød
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Company information

Official name
MØLLEN ANNO 2010 ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About MØLLEN ANNO 2010 ApS

MØLLEN ANNO 2010 ApS (CVR number: 33033095) is a company from HILLERØD. The company recorded a gross profit of 1259.7 kDKK in 2024. The operating profit was 218.9 kDKK, while net earnings were 219.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MØLLEN ANNO 2010 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit717.86734.21844.821 038.001 259.70
EBIT- 117.33-87.89-64.1599.43218.90
Net earnings- 119.56-90.31-64.6499.46219.43
Shareholders equity total- 442.00- 532.31- 596.95- 497.49- 278.06
Balance sheet total (assets)447.84362.14347.24454.30717.44
Net debt381.55467.18483.36393.97206.28
Profitability
EBIT-%
ROA-14.6 %-9.9 %-7.0 %10.5 %22.5 %
ROE-28.3 %-22.3 %-18.2 %24.8 %37.5 %
ROI-19.0 %-13.0 %-9.5 %14.7 %32.4 %
Economic value added (EVA)- 129.08-99.66-71.3895.44209.92
Solvency
Equity ratio-49.7 %-59.5 %-63.2 %-52.3 %-27.9 %
Gearing-153.0 %-127.0 %-113.3 %-135.9 %-243.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.30.5
Current ratio0.40.30.30.40.6
Cash and cash equivalents294.73209.09192.92282.31469.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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