Mjølnersvej 8/10 ApS — Credit Rating and Financial Key Figures

CVR number: 39006901
Fuldenvej 9, 8330 Beder
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Credit rating

Company information

Official name
Mjølnersvej 8/10 ApS
Established
2017
Company form
Private limited company
Industry

About Mjølnersvej 8/10 ApS

Mjølnersvej 8/10 ApS (CVR number: 39006901) is a company from AARHUS. The company recorded a gross profit of 219.3 kDKK in 2024. The operating profit was -186 kDKK, while net earnings were -147.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mjølnersvej 8/10 ApS's liquidity measured by quick ratio was 1.7 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 profit467.71465.25168.72- 159.96219.31
EBIT65.8958.94- 224.78- 565.31- 186.04
Net earnings-26.4040.72- 263.25- 517.58- 147.42
Shareholders equity total11 394.7511 435.4711 172.2215 654.6415 507.22
Balance sheet total (assets)17 661.6217 591.5817 694.9916 989.3916 849.52
Net debt4 846.075 485.185 542.591 073.31723.24
Profitability
EBIT-%
ROA0.4 %0.3 %-1.1 %-2.9 %-0.7 %
ROE-0.2 %0.4 %-2.3 %-3.9 %-0.9 %
ROI0.4 %0.3 %-1.1 %-2.9 %-0.7 %
Economic value added (EVA)- 829.13- 834.66-1 056.55-1 316.66- 997.83
Solvency
Equity ratio64.5 %65.0 %63.1 %92.1 %92.0 %
Gearing53.8 %53.4 %56.0 %8.4 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.41.51.7
Current ratio0.30.30.41.51.7
Cash and cash equivalents1 284.13616.01712.48240.33538.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-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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