MØLLE OG DAM ApS

CVR number: 18210843
Damsgårdvej 3, Sønderhå 7752 Snedsted
tel: 97939161

Credit rating

Company information

Official name
MØLLE OG DAM ApS
Established
1994
Domicile
Sønderhå
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About MØLLE OG DAM ApS

MØLLE OG DAM ApS (CVR number: 18210843) is a company from THISTED. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 384.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLE OG DAM ApS's liquidity measured by quick ratio was 12.5 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
20192020202120222023
Volume
Net sales
Gross profit1.729.855.80-3.60-0.14
EBIT1.729.855.80-3.60-0.14
Net earnings190.6876.9165.1618.58384.80
Shareholders equity total1 275.251 352.1712 192.6312 211.2112 596.01
Balance sheet total (assets)1 318.041 364.3112 197.7912 261.9312 838.18
Net debt-1 315.90-1 350.91-1 101.69-1 085.17-1 232.44
Profitability
EBIT-%
ROA20.3 %11.6 %4.3 %0.4 %3.6 %
ROE16.0 %5.9 %1.0 %0.2 %3.1 %
ROI20.8 %11.9 %4.3 %0.4 %3.7 %
Economic value added (EVA)2.139.734.46547.78548.67
Solvency
Equity ratio96.8 %99.1 %100.0 %99.6 %98.1 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio30.8112.2226.124.812.5
Current ratio30.8112.2226.124.812.5
Cash and cash equivalents1 315.901 350.911 101.691 135.171 282.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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