MØLLESKRÆNTEN A/S — Credit Rating and Financial Key Figures

CVR number: 14360212
Vestergade 35 C, 9400 Nørresundby
tel: 98173733

Company information

Official name
MØLLESKRÆNTEN A/S
Personnel
2 persons
Established
1958
Company form
Limited company
Industry

About MØLLESKRÆNTEN A/S

MØLLESKRÆNTEN A/S (CVR number: 14360212) is a company from AALBORG. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLESKRÆNTEN A/S's liquidity measured by quick ratio was 32.3 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-1 485.8912.32-36.63-15.82-18.59
EBIT21 811.12788.49- 149.26-15.82-18.59
Net earnings18 400.6810 397.29- 206.38-3.74-14.77
Shareholders equity total34 222.0220 619.31439.84436.10421.33
Balance sheet total (assets)62 793.3621 298.38876.86449.57434.80
Net debt4 766.20-9 189.15- 578.46- 435.52- 421.61
Profitability
EBIT-%
ROA41.1 %4.7 %-1.3 %-2.4 %-3.3 %
ROE66.7 %37.9 %-2.0 %-0.9 %-3.4 %
ROI45.1 %5.2 %-1.4 %-2.8 %-3.4 %
Economic value added (EVA)16 443.10-2 207.31-1 210.41-46.01-40.50
Solvency
Equity ratio60.7 %96.8 %50.2 %97.0 %96.9 %
Gearing35.0 %2.4 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.714.42.033.432.3
Current ratio0.414.42.033.432.3
Cash and cash equivalents7 226.749 687.39830.68435.52421.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.34%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.