BEHANDLINGSCENTRET MØLLEN ApS — Credit Rating and Financial Key Figures

CVR number: 30080734
Alsted Skovvej 5, 7160 Tørring
info@mollen.dk
tel: 70224645

Credit rating

Company information

Official name
BEHANDLINGSCENTRET MØLLEN ApS
Personnel
11 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About BEHANDLINGSCENTRET MØLLEN ApS

BEHANDLINGSCENTRET MØLLEN ApS (CVR number: 30080734) is a company from HEDENSTED. The company recorded a gross profit of 3862.9 kDKK in 2023. The operating profit was 506.5 kDKK, while net earnings were 280.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BEHANDLINGSCENTRET MØLLEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 517.384 374.424 592.604 341.843 862.91
EBIT225.71899.461 324.78895.08506.51
Net earnings159.95665.951 093.22550.53280.37
Shareholders equity total1 714.242 380.203 140.083 357.273 304.30
Balance sheet total (assets)2 263.033 132.473 618.167 199.017 150.96
Net debt- 351.45- 963.87-1 595.843 431.663 421.33
Profitability
EBIT-%
ROA9.8 %33.3 %39.2 %16.5 %7.1 %
ROE9.8 %32.5 %39.6 %16.9 %8.4 %
ROI13.8 %43.9 %48.0 %18.0 %7.5 %
Economic value added (EVA)94.02602.211 032.83516.3157.94
Solvency
Equity ratio75.7 %76.0 %86.8 %46.6 %46.2 %
Gearing0.2 %102.4 %103.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.03.90.60.7
Current ratio0.72.03.90.60.7
Cash and cash equivalents351.45967.701 595.845.443.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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