MØLLEBJERGGÅRD ÆG A/S — Credit Rating and Financial Key Figures

CVR number: 27251714
Ndr.Ringgade 70 A, 4200 Slagelse
tel: 58566116

Credit rating

Company information

Official name
MØLLEBJERGGÅRD ÆG A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About MØLLEBJERGGÅRD ÆG A/S

MØLLEBJERGGÅRD ÆG A/S (CVR number: 27251714) is a company from SLAGELSE. The company recorded a gross profit of 174.6 kDKK in 2016. The operating profit was 174.6 kDKK, while net earnings were 222.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MØLLEBJERGGÅRD ÆG A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit174.55
EBIT174.55
Net earnings222.49
Shareholders equity total2 387.00
Balance sheet total (assets)3 653.65
Net debt1 220.85
Profitability
EBIT-%
ROA6.7 %
ROE9.3 %
ROI6.8 %
Economic value added (EVA)174.55
Solvency
Equity ratio65.3 %
Gearing51.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio2.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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