MOLLEVITTEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 28663390
Søtoften 1 B, 8250 Egå
mo@actura.dk
tel: 40725274
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Company information

Official name
MOLLEVITTEN.DK ApS
Established
2006
Company form
Private limited company
Industry

About MOLLEVITTEN.DK ApS

MOLLEVITTEN.DK ApS (CVR number: 28663390) is a company from AARHUS. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 1118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 128.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. MOLLEVITTEN.DK 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 profit-38.26-49.69-96.12-46.30-13.81
EBIT-38.26-49.69- 347.22-46.30-13.81
Net earnings- 247.514.230.39210.111 118.92
Shareholders equity total245.60149.83150.22360.341 379.25
Balance sheet total (assets)2 452.452 653.812 471.762 206.273 116.53
Net debt1 044.951 386.641 802.791 734.931 537.33
Profitability
EBIT-%
ROA-9.1 %2.0 %4.2 %12.1 %44.6 %
ROE-57.9 %2.1 %0.3 %82.3 %128.6 %
ROI-9.5 %2.0 %4.6 %13.7 %47.1 %
Economic value added (EVA)-12.655.02- 265.1938.9962.47
Solvency
Equity ratio10.0 %5.6 %6.1 %16.3 %44.3 %
Gearing431.8 %926.8 %1244.8 %486.0 %112.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.20.7
Current ratio0.70.60.00.20.7
Cash and cash equivalents15.481.9867.1316.3311.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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