O. Møller Consult ApS — Credit Rating and Financial Key Figures

CVR number: 29849587
Vibo Vinkelvej 5, 4500 Nykøbing Sj
obmoeller1956@gmail.com
tel: 28870612

Credit rating

Company information

Official name
O. Møller Consult ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About O. Møller Consult ApS

O. Møller Consult ApS (CVR number: 29849587) is a company from ODSHERRED. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. O. Møller Consult ApS's liquidity measured by quick ratio was 49.6 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-18.79258.37497.67391.77-12.01
EBIT-18.79258.37497.67391.77-12.01
Net earnings- 595.29421.96488.73391.14-10.96
Shareholders equity total-1 136.56- 714.60- 225.87165.27154.31
Balance sheet total (assets)1 388.76421.32335.38368.33322.53
Net debt- 314.92-6.21-13.61- 123.46-73.03
Profitability
EBIT-%
ROA104.7 %24.1 %59.0 %84.8 %-2.7 %
ROE-23.0 %46.6 %129.2 %156.3 %-6.9 %
ROI-18.3 %24.5 %92.5 %477.2 %-5.9 %
Economic value added (EVA)187.42380.04531.11403.81-14.12
Solvency
Equity ratio-45.0 %-62.9 %-40.2 %44.9 %47.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.98.08.58.649.6
Current ratio41.98.08.58.649.6
Cash and cash equivalents314.926.2113.61123.4673.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.71%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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