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RICH. MØLLER EJENDOMME I ApS — Credit Rating and Financial Key Figures

CVR number: 33063482
Havnepladsen 3 A, 5700 Svendborg
Free credit report Annual report

Company information

Official name
RICH. MØLLER EJENDOMME I ApS
Established
2010
Company form
Private limited company
Industry

About RICH. MØLLER EJENDOMME I ApS

RICH. MØLLER EJENDOMME I ApS (CVR number: 33063482) is a company from SVENDBORG. The company recorded a gross profit of 1450.4 kDKK in 2025. The operating profit was 1450.4 kDKK, while net earnings were 871.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. RICH. MØLLER EJENDOMME I ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 265.701 339.851 445.831 435.451 450.42
EBIT1 236.761 275.661 403.211 435.451 450.42
Net earnings652.46734.67833.49858.29871.54
Shareholders equity total8 501.349 236.0110 069.5010 927.7918 339.33
Balance sheet total (assets)26 486.6826 460.5126 532.8326 542.0526 509.71
Net debt16 152.4115 376.5614 535.4313 433.025 966.25
Profitability
EBIT-%
ROA4.7 %4.8 %5.3 %5.4 %5.5 %
ROE8.0 %8.3 %8.6 %8.2 %6.0 %
ROI4.8 %4.9 %5.4 %5.5 %5.6 %
Economic value added (EVA)- 331.04- 316.95- 215.46- 192.93- 170.82
Solvency
Equity ratio32.1 %34.9 %38.0 %41.8 %70.2 %
Gearing190.3 %166.5 %144.7 %123.3 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents28.472.3034.0042.949.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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