FREDE MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 10847087
Gyvellunden 94, 6800 Varde
tel: 75224083
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Credit rating

Company information

Official name
FREDE MØLLER ApS
Established
1987
Company form
Private limited company
Industry

About FREDE MØLLER ApS

FREDE MØLLER ApS (CVR number: 10847087) is a company from VARDE. The company recorded a gross profit of -51.1 kDKK in 2024. The operating profit was -51.1 kDKK, while net earnings were 50.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 126.7 %, which can be considered excellent and Return on Equity (ROE) was 131.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDE MØLLER ApS's liquidity measured by quick ratio was 1339.9 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-7.69-7.73-7.90-51.08
EBIT-7.69-7.73-7.70-7.90-51.08
Net earnings2 248.50- 640.483 886.236 962.7850 271.04
Shareholders equity total9 073.977 333.4911 105.3315 568.1160 724.16
Balance sheet total (assets)9 097.697 344.2911 116.1318 662.3960 762.64
Net debt-2 635.67-2 559.19-2 459.14-3 378.34-31 038.69
Profitability
EBIT-%
ROA25.0 %-6.1 %42.1 %46.6 %126.7 %
ROE24.8 %-7.8 %42.2 %52.2 %131.8 %
ROI25.0 %-6.1 %42.2 %52.0 %132.0 %
Economic value added (EVA)- 462.07- 462.58- 374.66- 567.84- 822.06
Solvency
Equity ratio99.7 %99.9 %99.9 %83.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio111.3239.3229.8598.11 339.9
Current ratio111.3239.3229.8598.11 339.9
Cash and cash equivalents2 635.672 559.192 459.143 378.3431 038.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:126.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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