MØLLESKRÆNTEN A/S — Credit Rating and Financial Key Figures

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

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