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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 85.48 | - 144.40 | 1 057.73 | -9.20 | - 120.77 |
EBIT | 61.40 | - 168.48 | 1 057.73 | -9.20 | - 120.77 |
Net earnings | 1.17 | - 174.38 | 793.26 | 12.60 | -90.77 |
Shareholders equity total | 1 821.85 | 1 647.48 | 2 440.74 | 2 453.33 | 2 362.56 |
Balance sheet total (assets) | 3 805.30 | 3 806.03 | 3 149.81 | 3 088.43 | 2 997.65 |
Net debt | 1 851.88 | 2 072.03 | -1 449.81 | - 369.73 | - 113.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -4.4 % | 30.4 % | 0.7 % | -3.0 % |
ROE | 0.1 % | -10.1 % | 38.8 % | 0.5 % | -3.8 % |
ROI | 1.6 % | -4.5 % | 34.3 % | 0.8 % | -3.8 % |
Economic value added (EVA) | - 113.04 | - 299.71 | 669.43 | -56.91 | - 225.47 |
Solvency | |||||
Equity ratio | 47.9 % | 43.3 % | 77.5 % | 79.4 % | 78.8 % |
Gearing | 103.0 % | 125.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 4.4 | 3.5 | 3.3 |
Current ratio | 0.1 | 0.1 | 4.4 | 3.5 | 3.3 |
Cash and cash equivalents | 24.37 | 1 449.81 | 369.73 | 113.96 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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