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

CVR number: 54784112
Havnepladsen 3 A, 5700 Svendborg

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 -197.4 kDKK in 2024. The operating profit was -955.6 kDKK, while net earnings were 760.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, 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 72.1 %, 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 10.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 167.811 110.27594.531 190.51- 197.37
EBIT540.16905.14116.46- 553.20- 955.56
Net earnings934.441 913.87259.20754.26760.84
Shareholders equity total22 702.4224 616.2824 875.4825 629.7426 390.58
Balance sheet total (assets)42 819.6740 620.7041 218.0741 152.8436 601.81
Net debt11 271.243 107.525 825.193 345.7791.16
Profitability
EBIT-%
ROA3.5 %6.0 %3.0 %2.3 %1.4 %
ROE4.2 %8.1 %1.0 %3.0 %2.9 %
ROI3.6 %6.2 %3.1 %2.3 %1.5 %
Economic value added (EVA)- 401.27-71.65- 489.95-1 052.46-1 170.74
Solvency
Equity ratio53.0 %60.6 %60.4 %62.3 %72.1 %
Gearing66.2 %44.5 %44.9 %38.4 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.85.93.95.710.8
Current ratio0.85.93.95.710.8
Cash and cash equivalents3 768.807 845.555 347.716 495.416 491.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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