Ejendomsselskabet Møllevej 9 ApS

CVR number: 41234261
Flovlevvej 6, Hvidbjerg 7790 Thyholm

Credit rating

Company information

Official name
Ejendomsselskabet Møllevej 9 ApS
Established
2020
Domicile
Hvidbjerg
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Møllevej 9 ApS

Ejendomsselskabet Møllevej 9 ApS (CVR number: 41234261) is a company from STRUER. The company recorded a gross profit of -83.7 kDKK in 2023. The operating profit was -103 kDKK, while net earnings were -231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Møllevej 9 ApS's liquidity measured by quick ratio was 0 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
2020202120222023
Volume
Net sales
Gross profit-19.32-62.65- 101.43-83.71
EBIT-34.99-72.03- 113.78- 102.98
Net earnings-51.35-98.68- 128.65- 231.89
Shareholders equity total188.6589.97-38.68- 270.57
Balance sheet total (assets)1 330.281 319.082 294.353 925.85
Net debt1 091.791 217.272 319.484 181.05
Profitability
EBIT-%
ROA-2.6 %-5.4 %-6.2 %-3.2 %
ROE-27.2 %-70.8 %-10.8 %-7.5 %
ROI-2.7 %-5.5 %-6.3 %-3.2 %
Economic value added (EVA)-27.97-64.12-93.19-78.24
Solvency
Equity ratio14.2 %6.8 %-1.7 %-6.4 %
Gearing599.9 %1355.1 %-6003.5 %-1545.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents39.851.842.961.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.15%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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