MØLLERENS FOND — Credit Rating and Financial Key Figures

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

Company information

Official name
MØLLERENS FOND
Personnel
3 persons
Established
1999
Industry

About MØLLERENS FOND

MØLLERENS FOND (CVR number: 86494914) is a company from ODENSE. The company recorded a gross profit of 2510.8 kDKK in 2024. The operating profit was 1990.8 kDKK, while net earnings were 9271.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 194.00- 244.001 446.00559.002 510.82
EBIT- 344.00- 394.00926.0039.001 990.82
Net earnings3 125.0010 800.00-3 977.001 196.009 271.47
Shareholders equity total81 588.0091 090.0085 898.0086 304.0094 119.45
Balance sheet total (assets)82 248.0091 980.00136 332.00134 872.00135 416.24
Net debt-20 579.00-23 723.0023 213.0019 835.008 675.40
Profitability
EBIT-%
ROA3.8 %12.4 %1.2 %2.0 %10.3 %
ROE3.9 %12.5 %-4.5 %1.4 %10.3 %
ROI3.9 %12.5 %1.2 %2.0 %10.7 %
Economic value added (EVA)-4 345.16-4 493.80-3 654.06-6 640.10-5 008.72
Solvency
Equity ratio99.2 %99.0 %63.0 %64.0 %69.5 %
Gearing48.7 %46.2 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio58.345.93.43.92.9
Current ratio58.345.93.43.92.9
Cash and cash equivalents20 579.0023 723.0018 612.0020 012.0021 916.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-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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