PETER R. MØLLER ApS

CVR number: 31755522
Vimmerbyvej 69, 8600 Silkeborg
prmblikogvvs@gmail.com
tel: 28837137

Credit rating

Company information

Official name
PETER R. MØLLER ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About PETER R. MØLLER ApS

PETER R. MØLLER ApS (CVR number: 31755522) is a company from SILKEBORG. The company recorded a gross profit of 467.6 kDKK in 2022. The operating profit was 52.4 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 197 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PETER R. MØLLER ApS's liquidity measured by quick ratio was 3.6 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
20182019202020212022
Volume
Net sales
Gross profit14.4326.32250.04361.99467.58
EBIT-62.144.448.73-6.5452.43
Net earnings-59.832.612.18-21.2552.50
Shareholders equity total16.8619.4621.650.4052.90
Balance sheet total (assets)118.33152.58264.99167.62147.97
Net debt-14.33-37.30-67.11-12.12-19.44
Profitability
EBIT-%
ROA-28.5 %3.3 %4.2 %-3.0 %33.2 %
ROE-127.9 %14.4 %10.6 %-192.8 %197.0 %
ROI-49.4 %4.8 %8.5 %-6.2 %45.1 %
Economic value added (EVA)-56.414.317.10-1.6755.06
Solvency
Equity ratio14.2 %12.8 %8.2 %0.2 %35.8 %
Gearing63.8 %5781.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.00.93.6
Current ratio4.52.31.51.77.6
Cash and cash equivalents14.3337.3080.9235.0221.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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