Mølle Auto ApS — Credit Rating and Financial Key Figures

CVR number: 42422630
Fabriksvej 2, 8450 Hammel
info@moelleauto.dk
tel: 24488618
www.moelleauto.dk

Credit rating

Company information

Official name
Mølle Auto ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Mølle Auto ApS

Mølle Auto ApS (CVR number: 42422630) is a company from FAVRSKOV. The company recorded a gross profit of 3361.2 kDKK in 2024. The operating profit was 1818.3 kDKK, while net earnings were 1371.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Mølle Auto ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit279.001 492.002 575.723 361.22
EBIT241.001 008.001 673.601 818.28
Net earnings186.00780.001 289.301 371.86
Shareholders equity total226.001 006.002 296.003 467.86
Balance sheet total (assets)366.001 790.003 556.005 533.73
Net debt- 173.00120.00471.841 316.89
Profitability
EBIT-%
ROA65.8 %93.5 %62.7 %40.9 %
ROE82.3 %126.6 %78.1 %47.6 %
ROI106.6 %149.0 %86.1 %49.2 %
Economic value added (EVA)186.46782.791 253.391 302.40
Solvency
Equity ratio61.7 %56.2 %64.6 %62.7 %
Gearing11.9 %20.6 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.20.41.1
Current ratio2.62.32.82.7
Cash and cash equivalents173.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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