MØLLEVANG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25694287
Lillevangsvej 17, 4000 Roskilde

Credit rating

Company information

Official name
MØLLEVANG INVEST ApS
Established
2013
Company form
Private limited company
Industry

About MØLLEVANG INVEST ApS

MØLLEVANG INVEST ApS (CVR number: 25694287) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. MØLLEVANG INVEST ApS's liquidity measured by quick ratio was 3.3 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
2016
2017
Volume
Net sales
Gross profit3 340.51
EBIT3 340.51
Net earnings1 987.39-12.74
Shareholders equity total1 806.091 793.34
Balance sheet total (assets)3 513.832 569.39
Net debt-2 745.79-1 801.34
Profitability
EBIT-%
ROA95.1 %
ROE110.0 %-0.7 %
ROI129.8 %
Economic value added (EVA)2 683.2285.81
Solvency
Equity ratio51.4 %69.8 %
Gearing42.5 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.3
Current ratio2.13.3
Cash and cash equivalents3 513.832 569.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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