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MØLLE OG DAM ApS — Credit Rating and Financial Key Figures

CVR number: 18210843
Damsgårdvej 3, Sønderhå 7752 Snedsted
tel: 97939161
Free credit report Annual report

Company information

Official name
MØLLE OG DAM ApS
Established
1994
Domicile
Sønderhå
Company form
Private limited company
Industry

About MØLLE OG DAM ApS

MØLLE OG DAM ApS (CVR number: 18210843) is a company from THISTED. The company recorded a gross profit of 3.7 kDKK in 2024. The operating profit was 3.7 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 28.2 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 profit9.855.80-3.60-0.143.67
EBIT9.855.80-3.60-0.143.67
Net earnings76.9165.1618.58384.80-28.94
Shareholders equity total1 352.1712 192.6312 211.2112 596.0112 567.06
Balance sheet total (assets)1 364.3112 197.7912 261.9312 838.1812 609.30
Net debt-1 350.91-1 101.69-1 085.17-1 232.44- 837.46
Profitability
EBIT-%
ROA11.6 %4.3 %0.4 %3.6 %1.0 %
ROE5.9 %1.0 %0.2 %3.1 %-0.2 %
ROI11.9 %4.3 %0.4 %3.7 %1.0 %
Economic value added (EVA)-56.40-63.42- 615.61- 616.23- 631.63
Solvency
Equity ratio99.1 %100.0 %99.6 %98.1 %99.7 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio112.2226.124.812.528.2
Current ratio112.2226.124.812.528.2
Cash and cash equivalents1 350.911 101.691 135.171 282.45837.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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