MØLLERENS FOND — Credit Rating and Financial Key Figures

CVR number: 86494914
Hunderupvej 71, 5230 Odense M
hans@bechpetersen.dk

Credit rating

Company information

Official name
MØLLERENS FOND
Personnel
3 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About MØLLERENS FOND

MØLLERENS FOND (CVR number: 86494914) is a company from ODENSE. The company recorded a gross profit of 558.2 kDKK in 2023. The operating profit was 38.2 kDKK, while net earnings were 1195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64 %, 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. MØLLERENS FOND's liquidity measured by quick ratio was 3.9 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
20192020202120222023
Volume
Net sales
Gross profit- 184.00- 194.00- 244.001 446.00558.16
EBIT- 334.00- 344.00- 394.00926.0038.16
Net earnings5 317.003 125.0010 800.00-3 977.001 195.91
Shareholders equity total79 625.0081 588.0091 090.0085 898.0086 304.04
Balance sheet total (assets)80 251.0082 248.0091 980.00136 332.00134 873.68
Net debt-19 956.00-20 579.00-23 723.0023 213.0019 834.00
Profitability
EBIT-%
ROA6.8 %3.8 %12.4 %1.2 %2.0 %
ROE6.9 %3.9 %12.5 %-4.5 %1.4 %
ROI6.9 %3.9 %12.5 %1.2 %2.0 %
Economic value added (EVA)-1 659.49-1 272.87- 649.471 089.44-4 695.97
Solvency
Equity ratio99.2 %99.2 %99.0 %63.0 %64.0 %
Gearing48.7 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio62.058.345.93.43.9
Current ratio62.058.345.93.43.9
Cash and cash equivalents19 956.0020 579.0023 723.0018 612.0020 012.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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