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Møllegårdenalrø ApS — Credit Rating and Financial Key Figures

CVR number: 45312763
Ejnar Nielsens Vej 15, 8883 Gjern
info@grisestalden.dk
tel: 22527602
Free credit report Annual report

Company information

Official name
Møllegårdenalrø ApS
Personnel
8 persons
Established
2025
Company form
Private limited company
Industry

About Møllegårdenalrø ApS

Møllegårdenalrø ApS (CVR number: 45312763) is a company from SILKEBORG. The company recorded a gross profit of 536.9 kDKK in 2025. The operating profit was 45.2 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Møllegårdenalrø ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit536.86
EBIT45.22
Net earnings0.46
Shareholders equity total40.46
Balance sheet total (assets)878.72
Net debt256.59
Profitability
EBIT-%
ROA5.2 %
ROE1.1 %
ROI8.4 %
Economic value added (EVA)45.22
Solvency
Equity ratio4.8 %
Gearing1235.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents243.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.78%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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