Møller1920 ApS — Credit Rating and Financial Key Figures

CVR number: 41654899
Nørremarksvej 24, 5690 Tommerup

Credit rating

Company information

Official name
Møller1920 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales10.0010.0011.67
Gross profit4.955.395.66-4.18
EBIT4.955.395.66-4.18
Net earnings4.954.955.66-4.18
Shareholders equity total44.9544.9550.6146.45
Balance sheet total (assets)134.95134.95143.27135.37
Net debt21.9021.9016.2320.40
Profitability
EBIT-%49.5 %53.9 %48.5 %
ROA3.7 %4.0 %4.1 %-3.0 %
ROE11.0 %11.0 %11.9 %-8.6 %
ROI3.7 %4.0 %4.1 %-3.0 %
Economic value added (EVA)4.956.556.83-2.88
Solvency
Equity ratio33.3 %33.3 %35.3 %34.3 %
Gearing200.2 %200.2 %183.1 %191.5 %
Relative net indebtedness %219.0 %219.0 %139.1 %
Liquidity
Quick ratio0.80.80.80.8
Current ratio0.80.80.80.8
Cash and cash equivalents68.1068.1076.4368.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-219.0 %-219.0 %-139.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.00%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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