MØLLEGADE/GULDBERGSGADE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLLEGADE/GULDBERGSGADE HOLDING ApS
MØLLEGADE/GULDBERGSGADE HOLDING ApS (CVR number: 27466745) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -33.8 kDKK, while net earnings were 1581.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLEGADE/GULDBERGSGADE HOLDING ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -3.75 | -38.75 | -26.00 | -39.00 | -33.80 |
Net earnings | 1 080.30 | 3.53 | - 924.80 | 1 464.22 | 1 581.09 |
Shareholders equity total | 1 802.87 | 1 806.40 | 881.60 | 2 345.82 | 3 926.91 |
Balance sheet total (assets) | 4 051.48 | 1 845.15 | 884.85 | 2 378.32 | 3 960.71 |
Net debt | 2 244.86 | -1 820.45 | - 174.15 | - 175.23 | - 153.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 1.3 % | -67.6 % | 89.3 % | 49.7 % |
ROE | 16.2 % | 0.2 % | -68.8 % | 90.7 % | 50.4 % |
ROI | 13.0 % | 1.3 % | -68.7 % | 90.3 % | 50.2 % |
Economic value added (EVA) | - 693.60 | - 242.15 | - 111.05 | -74.72 | - 144.24 |
Solvency | |||||
Equity ratio | 44.5 % | 97.9 % | 99.6 % | 98.6 % | 99.1 % |
Gearing | 124.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 47.6 | 56.0 | 5.6 | 4.8 |
Current ratio | 0.0 | 47.6 | 56.0 | 5.6 | 4.8 |
Cash and cash equivalents | 1 820.45 | 174.15 | 175.23 | 153.96 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BBB | BBB | BBB |
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