MOLLEVITTEN.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 247.51 | 4.23 | 0.39 | 210.11 | 1 118.92 |
Shareholders equity total | 245.60 | 149.83 | 150.22 | 360.34 | 1 379.25 |
Balance sheet total (assets) | 2 452.45 | 2 653.81 | 2 471.76 | 2 206.27 | 3 116.53 |
Net debt | 1 044.95 | 1 386.64 | 1 802.79 | 1 734.93 | 1 537.33 |
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) | -12.65 | 5.02 | - 265.19 | 38.99 | 62.47 |
Solvency | |||||
Equity ratio | 10.0 % | 5.6 % | 6.1 % | 16.3 % | 44.3 % |
Gearing | 431.8 % | 926.8 % | 1244.8 % | 486.0 % | 112.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 0.2 | 0.7 |
Current ratio | 0.7 | 0.6 | 0.0 | 0.2 | 0.7 |
Cash and cash equivalents | 15.48 | 1.98 | 67.13 | 16.33 | 11.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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