MØLLEMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34046360
Møllemark 5, 8464 Galten

Company information

Official name
MØLLEMARK ApS
Established
2011
Company form
Private limited company
Industry

About MØLLEMARK ApS

MØLLEMARK ApS (CVR number: 34046360) is a company from SKANDERBORG. The company reported a net sales of -0.2 mDKK in 2018, demonstrating a decline of 331 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MØLLEMARK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales199.97-37.88- 163.23
Gross profit199.07-38.78- 163.23
EBIT199.07-38.78- 163.23
Net earnings205.13-38.26- 167.86
Shareholders equity total1 176.301 138.03970.17
Balance sheet total (assets)2 192.082 362.291 949.06
Net debt-2.65-37.6520.80
Profitability
EBIT-%99.6 %
ROA9.1 %-1.7 %-7.6 %
ROE17.4 %-3.3 %-15.9 %
ROI9.2 %-1.7 %-7.7 %
Economic value added (EVA)204.7354.32-64.37
Solvency
Equity ratio53.7 %48.2 %49.8 %
Gearing84.8 %102.8 %100.9 %
Relative net indebtedness %7.9 %-42.7 %-12.7 %
Liquidity
Quick ratio1.01.01.0
Current ratio1.01.01.0
Cash and cash equivalents1 000.001 208.09958.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.9 %42.7 %12.7 %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-7.57%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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