Ejendommen Møllelodden 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37839817
Frederiksholmsvej 2, Sengeløse 2630 Taastrup

Credit rating

Company information

Official name
Ejendommen Møllelodden 1 ApS
Established
2016
Domicile
Sengeløse
Company form
Private limited company
Industry

About Ejendommen Møllelodden 1 ApS

Ejendommen Møllelodden 1 ApS (CVR number: 37839817) is a company from Høje-Taastrup. The company recorded a gross profit of -120.8 kDKK in 2023. The operating profit was -120.8 kDKK, while net earnings were -90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendommen Møllelodden 1 ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit85.48- 144.401 057.73-9.20- 120.77
EBIT61.40- 168.481 057.73-9.20- 120.77
Net earnings1.17- 174.38793.2612.60-90.77
Shareholders equity total1 821.851 647.482 440.742 453.332 362.56
Balance sheet total (assets)3 805.303 806.033 149.813 088.432 997.65
Net debt1 851.882 072.03-1 449.81- 369.73- 113.96
Profitability
EBIT-%
ROA1.6 %-4.4 %30.4 %0.7 %-3.0 %
ROE0.1 %-10.1 %38.8 %0.5 %-3.8 %
ROI1.6 %-4.5 %34.3 %0.8 %-3.8 %
Economic value added (EVA)- 113.04- 299.71669.43-56.91- 225.47
Solvency
Equity ratio47.9 %43.3 %77.5 %79.4 %78.8 %
Gearing103.0 %125.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.14.43.53.3
Current ratio0.10.14.43.53.3
Cash and cash equivalents24.371 449.81369.73113.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.98%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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