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Møllegårdens Botilbud ApS — Credit Rating and Financial Key Figures

CVR number: 45048357
Gl Nykøbingvej 85, Svinninge 4572 Nørre Asmindrup
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Company information

Official name
Møllegårdens Botilbud ApS
Personnel
18 persons
Established
2024
Domicile
Svinninge
Company form
Private limited company
Industry

About Møllegårdens Botilbud ApS

Møllegårdens Botilbud ApS (CVR number: 45048357) is a company from ODSHERRED. The company recorded a gross profit of 7354.4 kDKK in 2025. The operating profit was 1665.2 kDKK, while net earnings were 1293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Møllegårdens Botilbud ApS's liquidity measured by quick ratio was 3.6 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
2025
Volume
Net sales
Gross profit7 354.38
EBIT1 665.25
Net earnings1 293.55
Shareholders equity total1 333.55
Balance sheet total (assets)2 312.74
Net debt-1 687.34
Profitability
EBIT-%
ROA72.1 %
ROE97.0 %
ROI124.8 %
Economic value added (EVA)1 297.03
Solvency
Equity ratio73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio1.8
Cash and cash equivalents1 687.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:72.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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