Møllehedens Ager ApS

CVR number: 39100312
Lundbækvej 8, Bagterp 9800 Hjørring
post@jp-toemrer.dk
tel: 22701453

Credit rating

Company information

Official name
Møllehedens Ager ApS
Established
2017
Domicile
Bagterp
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Møllehedens Ager ApS

Møllehedens Ager ApS (CVR number: 39100312) is a company from HJØRRING. The company recorded a gross profit of 136.9 kDKK in 2023. The operating profit was 95.1 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. Møllehedens Ager ApS's liquidity measured by quick ratio was 4.2 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 profit1 405.56839.52720.98220.63136.87
EBIT1 383.16799.22632.36174.2695.14
Net earnings1 054.81592.66478.35120.6343.41
Shareholders equity total1 541.492 134.152 612.502 733.132 776.54
Balance sheet total (assets)4 370.343 994.763 980.513 999.534 028.11
Net debt-61.89272.57464.52365.56- 192.26
Profitability
EBIT-%
ROA36.9 %19.1 %15.9 %4.4 %2.4 %
ROE59.8 %32.2 %20.2 %4.5 %1.6 %
ROI59.3 %25.8 %17.2 %4.5 %2.4 %
Economic value added (EVA)1 067.37548.19390.38-7.98-70.78
Solvency
Equity ratio35.3 %53.4 %65.6 %68.3 %68.9 %
Gearing73.5 %65.5 %46.1 %42.4 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.42.24.04.2
Current ratio1.22.04.25.15.3
Cash and cash equivalents1 194.411 125.13739.69793.271 319.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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