MØLLENS AUTO CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 11165508
Skibstedvej 7, Skibsted 9293 Kongerslev
moll.skib@mail.tele.dk
tel: 98332066

Credit rating

Company information

Official name
MØLLENS AUTO CENTER ApS
Personnel
2 persons
Established
1987
Domicile
Skibsted
Company form
Private limited company
Industry
  • Expand more icon953190

About MØLLENS AUTO CENTER ApS

MØLLENS AUTO CENTER ApS (CVR number: 11165508) is a company from REBILD. The company recorded a gross profit of 513.1 kDKK in 2023. The operating profit was 44.3 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MØLLENS AUTO CENTER ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit298.35423.07451.86586.81513.15
EBIT-56.714.4738.81161.9444.26
Net earnings-60.40-20.626.61147.746.66
Shareholders equity total245.92225.31231.92379.65386.31
Balance sheet total (assets)822.06827.35909.24892.351 094.66
Net debt378.91342.80366.84189.96320.82
Profitability
EBIT-%
ROA-5.4 %0.5 %4.5 %21.7 %4.5 %
ROE-21.9 %-8.8 %2.9 %48.3 %1.7 %
ROI-6.9 %0.7 %6.4 %32.4 %6.8 %
Economic value added (EVA)-69.83-19.371.40109.835.16
Solvency
Equity ratio29.9 %27.2 %25.5 %42.5 %35.3 %
Gearing160.3 %161.0 %169.0 %54.4 %87.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.80.5
Current ratio0.91.00.91.41.3
Cash and cash equivalents15.4319.9425.0116.6917.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-29T03:44:57.715Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.