OREBY MØLLE ApS — Credit Rating and Financial Key Figures

OREBY MØLLE ApS (CVR number: 32839169) is a company from GULDBORGSUND. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was poor at -12 % (EBIT: -0 mDKK), while net earnings were -45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OREBY MØLLE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.