Moeller Group ApS — Credit Rating and Financial Key Figures

CVR number: 40686983
Alfevej 5 C, 2730 Herlev
MoellerGroupAps@gmail.com
tel: 93949422

Credit rating

Company information

Official name
Moeller Group ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon622000

About Moeller Group ApS

Moeller Group ApS (CVR number: 40686983) is a company from HERLEV. The company recorded a gross profit of 324.5 kDKK in 2024. The operating profit was 324.5 kDKK, while net earnings were 287.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. Moeller Group ApS's liquidity measured by quick ratio was 4.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 269.651 451.341 439.36
Gross profit1 183.601 418.411 410.96343.01324.54
EBIT150.44298.60289.63343.01324.54
Net earnings120.64246.24202.77289.34287.22
Shareholders equity total160.64296.28386.05560.99730.41
Balance sheet total (assets)570.08482.33589.27837.58956.14
Net debt- 280.69- 179.20- 262.91- 488.57- 602.27
Profitability
EBIT-%11.8 %20.6 %20.1 %
ROA27.6 %60.2 %50.0 %52.0 %41.2 %
ROE75.1 %107.8 %59.4 %61.1 %44.5 %
ROI97.9 %138.6 %78.5 %78.3 %57.2 %
Economic value added (EVA)117.34238.94213.91268.56260.29
Solvency
Equity ratio28.2 %61.4 %65.5 %67.0 %76.4 %
Gearing
Relative net indebtedness %10.1 %0.5 %-4.1 %
Liquidity
Quick ratio1.42.62.93.04.2
Current ratio1.42.62.93.04.2
Cash and cash equivalents280.69179.20262.91488.57602.27
Capital use efficiency
Trade debtors turnover (days)83.276.282.5
Net working capital %9.0 %15.9 %23.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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