MØLLER SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 34800863
Albert Naurs Vej 11, 8270 Højbjerg
brian.t.m.moller@gmail.com
tel: 22436223

Company information

Official name
MØLLER SOLUTIONS ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About MØLLER SOLUTIONS ApS

MØLLER SOLUTIONS ApS (CVR number: 34800863) is a company from AARHUS. The company recorded a gross profit of -432.1 kDKK in 2024. The operating profit was -1158 kDKK, while net earnings were -2529.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLER SOLUTIONS ApS's liquidity measured by quick ratio was 249.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 502.07- 541.30- 456.79- 403.90- 432.08
EBIT- 502.07- 541.30- 619.73- 576.41-1 158.05
Net earnings3 406.464 754.92-12 246.233 256.05-2 529.70
Shareholders equity total41 769.3846 413.7034 054.4737 081.7229 052.02
Balance sheet total (assets)42 533.8547 085.8734 103.6640 206.0429 131.47
Net debt-40 744.49-41 705.13-26 620.76-25 596.65-13 613.27
Profitability
EBIT-%
ROA9.7 %13.8 %-1.6 %2.7 %0.2 %
ROE8.5 %10.8 %-30.4 %9.2 %-7.7 %
ROI10.9 %14.1 %-1.9 %2.7 %0.2 %
Economic value added (EVA)-1 247.29- 470.66- 853.36- 782.66-1 249.26
Solvency
Equity ratio98.2 %98.6 %99.9 %92.2 %99.7 %
Gearing8.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 072.81 486.4619.311.7249.6
Current ratio1 072.81 486.4619.311.7249.6
Cash and cash equivalents40 744.4941 705.1326 620.7628 677.7213 620.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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