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

CVR number: 33063482
Havnepladsen 3 A, 5700 Svendborg

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 1497.2 kDKK in 2024. The operating profit was 1435.4 kDKK, while net earnings were 858.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 319.731 265.701 339.851 445.831 497.23
EBIT1 284.861 236.761 275.661 403.211 435.45
Net earnings513.14652.46734.67833.49858.29
Shareholders equity total7 848.888 501.349 236.0110 069.5010 927.79
Balance sheet total (assets)26 488.1226 486.6826 460.5126 532.8326 542.05
Net debt16 506.9516 152.4115 376.5614 535.4313 647.58
Profitability
EBIT-%
ROA4.9 %4.7 %4.8 %5.3 %5.4 %
ROE6.8 %8.0 %8.3 %8.6 %8.2 %
ROI5.0 %4.8 %4.9 %5.4 %5.5 %
Economic value added (EVA)96.2644.66100.32218.36259.91
Solvency
Equity ratio29.6 %32.1 %34.9 %38.0 %41.2 %
Gearing210.7 %190.3 %166.5 %144.7 %125.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents29.9128.472.3034.0042.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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