MØLLEGAARD VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 137.03 |
EBIT | 10.89 |
Net earnings | -15.03 |
Shareholders equity total | 68.54 |
Balance sheet total (assets) | 96.54 |
Net debt | -80.15 |
Profitability | |
EBIT-% | |
ROA | 11.3 % |
ROE | -21.9 % |
ROI | 15.8 % |
Economic value added (EVA) | 7.73 |
Solvency | |
Equity ratio | 71.0 % |
Gearing | 0.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.4 |
Current ratio | 3.4 |
Cash and cash equivalents | 80.52 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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