MØLLEGADE/GULDBERGSGADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27466745
Ryvangs Allé 54, 2900 Hellerup
tel: 35272900
Free credit report Annual report

Credit rating

Company information

Official name
MØLLEGADE/GULDBERGSGADE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-3.75-38.75-26.00-39.00-33.80
Net earnings1 080.303.53- 924.801 464.221 581.09
Shareholders equity total1 802.871 806.40881.602 345.823 926.91
Balance sheet total (assets)4 051.481 845.15884.852 378.323 960.71
Net debt2 244.86-1 820.45- 174.15- 175.23- 153.96
Profitability
EBIT-%
ROA13.0 %1.3 %-67.6 %89.3 %49.7 %
ROE16.2 %0.2 %-68.8 %90.7 %50.4 %
ROI13.0 %1.3 %-68.7 %90.3 %50.2 %
Economic value added (EVA)- 693.60- 242.15- 111.05-74.72- 144.24
Solvency
Equity ratio44.5 %97.9 %99.6 %98.6 %99.1 %
Gearing124.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.047.656.05.64.8
Current ratio0.047.656.05.64.8
Cash and cash equivalents1 820.45174.15175.23153.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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