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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
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Company information

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

About MØLLENS AUTO CENTER ApS

MØLLENS AUTO CENTER ApS (CVR number: 11165508) is a company from REBILD. The company recorded a gross profit of 689.9 kDKK in 2025. The operating profit was 255.7 kDKK, while net earnings were 190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit451.86586.81513.15637.57689.86
EBIT38.81161.9444.26224.07255.73
Net earnings6.61147.746.66176.28190.20
Shareholders equity total231.92379.65386.31562.59752.79
Balance sheet total (assets)909.24892.351 094.661 779.172 409.76
Net debt366.84189.96320.825.28- 345.18
Profitability
EBIT-%
ROA4.5 %21.7 %4.5 %17.2 %12.2 %
ROE2.9 %48.3 %1.7 %37.2 %28.9 %
ROI6.4 %32.4 %6.8 %34.9 %33.0 %
Economic value added (EVA)-7.3698.081.96136.11163.07
Solvency
Equity ratio25.5 %42.5 %35.3 %31.6 %31.2 %
Gearing169.0 %54.4 %87.6 %23.4 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.50.20.4
Current ratio0.91.41.31.31.3
Cash and cash equivalents25.0116.6917.40126.45449.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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