S. P. MØLLER ApS

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 icon68Real estate activities

About S. P. MØLLER ApS

S. P. MØLLER ApS (CVR number: 29529965) is a company from NÆSTVED. The company recorded a gross profit of 7.4 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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
20192020202120222023
Volume
Net sales
Gross profit174.0847.8214.1845.787.41
EBIT163.6636.350.5632.36-5.82
Net earnings114.3922.81-5.1519.24-19.98
Shareholders equity total480.81503.63498.48517.72497.73
Balance sheet total (assets)1 042.151 057.571 019.241 010.021 023.42
Net debt360.88394.16406.97369.05368.67
Profitability
EBIT-%
ROA14.6 %3.5 %0.1 %3.2 %-0.6 %
ROE25.4 %4.6 %-1.0 %3.8 %-3.9 %
ROI15.4 %3.8 %0.1 %3.5 %-0.6 %
Economic value added (EVA)74.97-12.65-43.42-18.99-47.85
Solvency
Equity ratio46.1 %47.6 %48.9 %51.3 %48.6 %
Gearing103.9 %88.8 %84.5 %76.4 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.60.40.50.5
Current ratio1.40.60.40.50.5
Cash and cash equivalents138.5353.2814.3826.6046.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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