Ejendommen Møllebakken 68 ApS — Credit Rating and Financial Key Figures

CVR number: 42457922
Mariendalsvej 5, 2000 Frederiksberg
Miepreston@gmail.com

Credit rating

Company information

Official name
Ejendommen Møllebakken 68 ApS
Established
2021
Company form
Private limited company
Industry

About Ejendommen Møllebakken 68 ApS

Ejendommen Møllebakken 68 ApS (CVR number: 42457922) is a company from FREDERIKSBERG. The company recorded a gross profit of 73.8 kDKK in 2023. The operating profit was 17.3 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendommen Møllebakken 68 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit20.2366.4073.80
EBIT-17.289.8817.29
Net earnings-40.63-2.8312.40
Shareholders equity total1.37-1.4610.94
Balance sheet total (assets)1 889.021 841.701 807.75
Net debt1 861.621 805.541 744.77
Profitability
EBIT-%
ROA-0.9 %0.5 %0.9 %
ROE-2967.9 %-0.3 %1.3 %
ROI-0.9 %0.5 %1.0 %
Economic value added (EVA)-13.489.9213.68
Solvency
Equity ratio0.1 %-0.1 %0.6 %
Gearing135986.3 %-123921.8 %16035.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.0310.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.61%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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