Ejendommen Møllelodden 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37839817
Frederiksholmsvej 2, Sengeløse 2630 Taastrup
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 144.401 057.73-9.20- 120.77-2.50
EBIT- 168.481 057.73-9.20- 120.77-2.50
Net earnings- 174.38793.2612.60-90.7721.32
Shareholders equity total1 647.482 440.742 453.332 362.562 383.88
Balance sheet total (assets)3 806.033 149.813 088.432 997.652 710.39
Net debt2 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)- 317.24638.12- 129.76- 244.05- 121.22
Solvency
Equity ratio43.3 %77.5 %79.4 %78.8 %88.0 %
Gearing125.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.43.53.35.6
Current ratio0.14.43.53.35.6
Cash and cash equivalents1 449.81369.73113.9690.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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