S. P. MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 29529965
Edith Rodes Vej 57, 4700 Næstved

Credit rating

Company information

Official name
S. P. MØLLER ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon681100

About S. P. MØLLER ApS

S. P. MØLLER ApS (CVR number: 29529965) is a company from NÆSTVED. The company recorded a gross profit of 68.6 kDKK in 2024. The operating profit was 55.6 kDKK, while net earnings were 27.7 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 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. S. P. MØLLER ApS's liquidity measured by quick ratio was 0.5 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 profit47.8214.1845.787.4168.61
EBIT36.350.5632.36-5.8255.58
Net earnings22.81-5.1519.24-19.9827.67
Shareholders equity total503.63498.48517.72497.73525.41
Balance sheet total (assets)1 057.571 019.241 010.021 023.42990.66
Net debt394.16406.97369.05368.67364.29
Profitability
EBIT-%
ROA3.5 %0.1 %3.2 %-0.6 %5.5 %
ROE4.6 %-1.0 %3.8 %-3.9 %5.4 %
ROI3.8 %0.1 %3.5 %-0.6 %6.1 %
Economic value added (EVA)-12.65-43.42-18.99-47.853.13
Solvency
Equity ratio47.6 %48.9 %51.3 %48.6 %53.0 %
Gearing88.8 %84.5 %76.4 %83.4 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.50.5
Current ratio0.60.40.50.50.5
Cash and cash equivalents53.2814.3826.6046.3429.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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