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RICH. MØLLER. SVENDBORG A/S — Credit Rating and Financial Key Figures

CVR number: 54784112
Havnepladsen 3 A, 5700 Svendborg
Free credit report Annual report

Company information

Official name
RICH. MØLLER. SVENDBORG A/S
Personnel
2 persons
Established
1962
Company form
Limited company
Industry

About RICH. MØLLER. SVENDBORG A/S

RICH. MØLLER. SVENDBORG A/S (CVR number: 54784112) is a company from SVENDBORG. The company recorded a gross profit of 302 kDKK in 2025. The operating profit was -112.1 kDKK, while net earnings were 873 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RICH. MØLLER. SVENDBORG A/S's liquidity measured by quick ratio was 9.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 110.27594.531 190.51- 565.37301.99
EBIT905.14116.46- 553.20- 955.56- 112.15
Net earnings1 913.87259.20754.26760.84872.96
Shareholders equity total24 616.2824 875.4825 629.7426 390.5833 803.54
Balance sheet total (assets)40 620.7041 218.0741 152.8437 446.4343 589.87
Net debt3 107.525 825.193 345.7791.163 715.78
Profitability
EBIT-%
ROA6.0 %3.0 %2.3 %1.4 %2.4 %
ROE8.1 %1.0 %3.0 %2.9 %2.9 %
ROI6.2 %3.1 %2.3 %1.4 %2.4 %
Economic value added (EVA)-1 403.08-1 911.47-2 462.91-2 675.31-1 921.72
Solvency
Equity ratio60.6 %60.4 %62.3 %70.5 %77.5 %
Gearing44.5 %44.9 %38.4 %24.9 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.93.95.711.89.6
Current ratio5.93.95.711.89.6
Cash and cash equivalents7 845.555 347.716 495.416 491.892 518.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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