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

CVR number: 29529965
Edith Rodes Vej 57, 4700 Næstved
Free credit report Annual report

Credit rating

Company information

Official name
S. P. MØLLER ApS
Established
2006
Company form
Private limited company
Industry

About S. P. MØLLER ApS

S. P. MØLLER ApS (CVR number: 29529965) is a company from NÆSTVED. The company recorded a gross profit of 63.7 kDKK in 2025. The operating profit was 50.9 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14.1845.787.4168.6163.72
EBIT0.5632.36-5.8255.5850.88
Net earnings-5.1519.24-19.9827.6727.35
Shareholders equity total498.48517.72497.73525.41552.76
Balance sheet total (assets)1 019.241 010.021 023.42990.66991.05
Net debt406.97369.05368.67364.29321.31
Profitability
EBIT-%
ROA0.1 %3.2 %-0.6 %5.5 %5.1 %
ROE-1.0 %3.8 %-3.9 %5.4 %5.1 %
ROI0.1 %3.5 %-0.6 %6.1 %5.6 %
Economic value added (EVA)-47.36-20.97-50.44-2.47-7.21
Solvency
Equity ratio48.9 %51.3 %48.6 %53.0 %55.8 %
Gearing84.5 %76.4 %83.4 %75.0 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.50.6
Current ratio0.40.50.50.50.6
Cash and cash equivalents14.3826.6046.3429.8440.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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