MØLLEGAARD VVS ApS — Credit Rating and Financial Key Figures

CVR number: 35480676
Toftebjerghaven 6, 2750 Ballerup
pa@mollegaardvvs.dk
tel: 21495650
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Company information

Official name
MØLLEGAARD VVS ApS
Established
2013
Company form
Private limited company
Industry

About MØLLEGAARD VVS ApS

MØLLEGAARD VVS ApS (CVR number: 35480676) is a company from BALLERUP. The company recorded a gross profit of 137 kDKK in 2016. The operating profit was 10.9 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. MØLLEGAARD VVS ApS's liquidity measured by quick ratio was 3.4 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
Volume
Net sales
Gross profit137.03
EBIT10.89
Net earnings-15.03
Shareholders equity total68.54
Balance sheet total (assets)96.54
Net debt-80.15
Profitability
EBIT-%
ROA11.3 %
ROE-21.9 %
ROI15.8 %
Economic value added (EVA)7.73
Solvency
Equity ratio71.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents80.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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