Møller1920 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møller1920 ApS
Møller1920 ApS (CVR number: 41654899) is a company from ASSENS. The company recorded a gross profit of -4.2 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -4.2 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Møller1920 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 10.00 | 10.00 | 11.67 | |
Gross profit | 4.95 | 5.39 | 5.66 | -4.18 |
EBIT | 4.95 | 5.39 | 5.66 | -4.18 |
Net earnings | 4.95 | 4.95 | 5.66 | -4.18 |
Shareholders equity total | 44.95 | 44.95 | 50.61 | 46.45 |
Balance sheet total (assets) | 134.95 | 134.95 | 143.27 | 135.37 |
Net debt | 21.90 | 21.90 | 16.23 | 20.40 |
Profitability | ||||
EBIT-% | 49.5 % | 53.9 % | 48.5 % | |
ROA | 3.7 % | 4.0 % | 4.1 % | -3.0 % |
ROE | 11.0 % | 11.0 % | 11.9 % | -8.6 % |
ROI | 3.7 % | 4.0 % | 4.1 % | -3.0 % |
Economic value added (EVA) | 4.95 | 6.55 | 6.83 | -2.88 |
Solvency | ||||
Equity ratio | 33.3 % | 33.3 % | 35.3 % | 34.3 % |
Gearing | 200.2 % | 200.2 % | 183.1 % | 191.5 % |
Relative net indebtedness % | 219.0 % | 219.0 % | 139.1 % | |
Liquidity | ||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 68.10 | 68.10 | 76.43 | 68.53 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -219.0 % | -219.0 % | -139.1 % | |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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