EJENDOMSSELSKABET MØLLEGÅRDEN - KALUNDBORG A/S — Credit Rating and Financial Key Figures

CVR number: 87793028
Frederiksberggade 16, 1459 København K
blp@nnlaw.dk
tel: 33114545

Credit rating

Company information

Official name
EJENDOMSSELSKABET MØLLEGÅRDEN - KALUNDBORG A/S
Personnel
1 person
Established
1978
Company form
Limited company
Industry

About EJENDOMSSELSKABET MØLLEGÅRDEN - KALUNDBORG A/S

EJENDOMSSELSKABET MØLLEGÅRDEN - KALUNDBORG A/S (CVR number: 87793028) is a company from KØBENHAVN. The company recorded a gross profit of 2155.5 kDKK in 2021. The operating profit was 1816.1 kDKK, while net earnings were 1731.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. EJENDOMSSELSKABET MØLLEGÅRDEN - KALUNDBORG A/S's liquidity measured by quick ratio was 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit723.542 433.83-2 326.131 306.372 155.46
EBIT331.981 913.28-3 009.28640.601 816.07
Net earnings- 142.38995.62-2 520.63282.111 731.34
Shareholders equity total12 554.9113 608.9711 144.3211 453.0013 184.35
Balance sheet total (assets)35 840.4033 616.0128 331.6427 432.4517 560.85
Net debt15 430.437 819.5411 050.8811 700.0915.86
Profitability
EBIT-%
ROA0.9 %5.6 %-9.7 %2.3 %8.1 %
ROE-1.1 %7.6 %-20.4 %2.5 %14.1 %
ROI1.0 %6.1 %-10.6 %2.4 %8.8 %
Economic value added (EVA)- 990.1111.80-3 358.35- 600.251 101.35
Solvency
Equity ratio35.0 %40.5 %39.3 %41.7 %75.1 %
Gearing139.2 %90.2 %108.7 %108.4 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.20.80.24.0
Current ratio0.61.20.80.24.0
Cash and cash equivalents2 050.004 458.431 059.64717.782 164.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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