MØLLEGAARDEN-VALLENSVED ApS — Credit Rating and Financial Key Figures

CVR number: 33254253
Saltøvej 136, Vallensved 4700 Næstved

Credit rating

Company information

Official name
MØLLEGAARDEN-VALLENSVED ApS
Established
2010
Domicile
Vallensved
Company form
Private limited company
Industry

About MØLLEGAARDEN-VALLENSVED ApS

MØLLEGAARDEN-VALLENSVED ApS (CVR number: 33254253) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2017, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 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 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MØLLEGAARDEN-VALLENSVED ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales100.20
Gross profit- 123.70
EBIT- 123.70
Net earnings- 145.51
Shareholders equity total625.53625.53
Balance sheet total (assets)2 039.002 039.00
Net debt823.78823.78
Profitability
EBIT-%-123.5 %
ROA-6.1 %
ROE-23.3 %
ROI-8.5 %
Economic value added (EVA)- 123.7056.50
Solvency
Equity ratio30.7 %30.7 %
Gearing131.7 %131.7 %
Relative net indebtedness %1410.6 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1410.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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