MØLLESKRÆNTEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 485.89 | 12.32 | -36.63 | -15.82 | -18.59 |
EBIT | 21 811.12 | 788.49 | - 149.26 | -15.82 | -18.59 |
Net earnings | 18 400.68 | 10 397.29 | - 206.38 | -3.74 | -14.77 |
Shareholders equity total | 34 222.02 | 20 619.31 | 439.84 | 436.10 | 421.33 |
Balance sheet total (assets) | 62 793.36 | 21 298.38 | 876.86 | 449.57 | 434.80 |
Net debt | 4 766.20 | -9 189.15 | - 578.46 | - 435.52 | - 421.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.1 % | 4.7 % | -1.3 % | -2.4 % | -3.3 % |
ROE | 66.7 % | 37.9 % | -2.0 % | -0.9 % | -3.4 % |
ROI | 45.1 % | 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 ratio | 60.7 % | 96.8 % | 50.2 % | 97.0 % | 96.9 % |
Gearing | 35.0 % | 2.4 % | 57.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 14.4 | 2.0 | 33.4 | 32.3 |
Current ratio | 0.4 | 14.4 | 2.0 | 33.4 | 32.3 |
Cash and cash equivalents | 7 226.74 | 9 687.39 | 830.68 | 435.52 | 421.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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