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Gl. Møllegården ApS — Credit Rating and Financial Key Figures

CVR number: 44679221
Skovburren 230, 4700 Næstved
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Company information

Official name
Gl. Møllegården ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Gl. Møllegården ApS

Gl. Møllegården ApS (CVR number: 44679221) is a company from NÆSTVED. The company recorded a gross profit of 540.1 kDKK in 2024. The operating profit was 66.1 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. Gl. Møllegården ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit540.10
EBIT66.11
Net earnings51.72
Shareholders equity total124.22
Balance sheet total (assets)227.67
Net debt-36.03
Profitability
EBIT-%
ROA30.7 %
ROE41.6 %
ROI54.6 %
Economic value added (EVA)50.06
Solvency
Equity ratio54.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents36.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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