Ejendommen Møllelodden 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendommen Møllelodden 1 ApS's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 144.40 | 1 057.73 | -9.20 | - 120.77 | -2.50 |
EBIT | - 168.48 | 1 057.73 | -9.20 | - 120.77 | -2.50 |
Net earnings | - 174.38 | 793.26 | 12.60 | -90.77 | 21.32 |
Shareholders equity total | 1 647.48 | 2 440.74 | 2 453.33 | 2 362.56 | 2 383.88 |
Balance sheet total (assets) | 3 806.03 | 3 149.81 | 3 088.43 | 2 997.65 | 2 710.39 |
Net debt | 2 072.03 | -1 449.81 | - 369.73 | - 113.96 | -90.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | 30.4 % | 0.7 % | -3.0 % | 1.0 % |
ROE | -10.1 % | 38.8 % | 0.5 % | -3.8 % | 0.9 % |
ROI | -4.5 % | 34.3 % | 0.8 % | -3.8 % | 1.2 % |
Economic value added (EVA) | - 317.24 | 638.12 | - 129.76 | - 244.05 | - 121.22 |
Solvency | |||||
Equity ratio | 43.3 % | 77.5 % | 79.4 % | 78.8 % | 88.0 % |
Gearing | 125.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 4.4 | 3.5 | 3.3 | 5.6 |
Current ratio | 0.1 | 4.4 | 3.5 | 3.3 | 5.6 |
Cash and cash equivalents | 1 449.81 | 369.73 | 113.96 | 90.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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