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Møllehedens Ager ApS — Credit Rating and Financial Key Figures

CVR number: 39100312
Halvorsmindevej 164, 9800 Hjørring
post@jp-toemrer.dk
tel: 22701453
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Company information

Official name
Møllehedens Ager ApS
Established
2017
Company form
Private limited company
Industry

About Møllehedens Ager ApS

Møllehedens Ager ApS (CVR number: 39100312) is a company from HJØRRING. The company recorded a gross profit of 908.8 kDKK in 2025. The operating profit was 796.2 kDKK, while net earnings were 613 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit720.98220.63136.87147.16908.78
EBIT632.36174.2695.1464.26796.23
Net earnings478.35120.6343.4133.84613.01
Shareholders equity total2 612.502 733.132 776.542 904.303 517.31
Balance sheet total (assets)3 980.513 999.534 028.114 142.245 143.31
Net debt464.52365.56- 192.268.78-1 009.64
Profitability
EBIT-%
ROA15.9 %4.4 %2.4 %1.6 %17.1 %
ROE20.2 %4.5 %1.6 %1.2 %19.1 %
ROI17.2 %4.5 %2.4 %1.6 %18.6 %
Economic value added (EVA)315.78-55.86- 121.37- 146.02420.05
Solvency
Equity ratio65.6 %68.3 %68.9 %70.1 %68.4 %
Gearing46.1 %42.4 %40.6 %37.7 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.04.23.52.9
Current ratio4.25.15.34.52.9
Cash and cash equivalents739.69793.271 319.291 087.072 066.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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