MØLLEBÆK PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 87681211
Bøjhøjvej 8, Gredsted 6771 Gredstedbro
tel: 40105409

Credit rating

Company information

Official name
MØLLEBÆK PLANTAGE ApS
Established
1978
Domicile
Gredsted
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About MØLLEBÆK PLANTAGE ApS

MØLLEBÆK PLANTAGE ApS (CVR number: 87681211) is a company from ESBJERG. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 195.5 % compared to the previous year. The operating profit percentage was at 58.5 % (EBIT: 0 mDKK), while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLEBÆK PLANTAGE ApS's liquidity measured by quick ratio was 18.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales8.007.8012.558.6025.41
Gross profit4.773.226.702.0814.87
EBIT4.773.226.702.0814.87
Net earnings4.772.254.711.1411.60
Shareholders equity total657.75659.99664.71665.85677.46
Balance sheet total (assets)803.84805.79811.90811.39830.77
Net debt-63.84-65.79-71.90-71.39-59.01
Profitability
EBIT-%59.6 %41.3 %53.4 %24.2 %58.5 %
ROA0.6 %0.4 %0.8 %0.3 %1.8 %
ROE0.7 %0.3 %0.7 %0.2 %1.7 %
ROI0.6 %0.4 %0.8 %0.3 %1.8 %
Economic value added (EVA)-25.02-26.63-24.69-27.71-18.28
Solvency
Equity ratio81.8 %81.9 %81.9 %82.1 %81.5 %
Gearing
Relative net indebtedness %-786.9 %-843.5 %-572.9 %-830.1 %-213.2 %
Liquidity
Quick ratio18.8
Current ratio18.8
Cash and cash equivalents63.8465.7971.9071.3959.01
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %798.0 %843.5 %572.9 %830.1 %338.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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