PER MØLLER INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 26233186
Friis Hansens Vej 5, 7100 Vejle
Free credit report Annual report

Credit rating

Company information

Official name
PER MØLLER INVEST A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About PER MØLLER INVEST A/S

PER MØLLER INVEST A/S (CVR number: 26233186) is a company from VEJLE. The company recorded a gross profit of 303.8 kDKK in 2024. The operating profit was -32.1 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. PER MØLLER INVEST A/S's liquidity measured by quick ratio was 4.1 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 profit871.18669.80274.90363.48303.79
EBIT83.4191.7752.82112.37-32.12
Net earnings45.5969.1775.01140.36-5.74
Shareholders equity total4 855.684 811.854 772.264 794.814 667.07
Balance sheet total (assets)7 565.297 370.937 193.417 104.606 787.12
Net debt1 114.911 422.471 472.571 162.561 058.51
Profitability
EBIT-%
ROA1.1 %1.4 %1.8 %2.6 %0.5 %
ROE0.9 %1.4 %1.6 %2.9 %-0.1 %
ROI1.1 %1.5 %1.9 %2.6 %0.6 %
Economic value added (EVA)- 306.11- 287.92- 313.40- 264.63- 369.59
Solvency
Equity ratio64.2 %65.3 %66.3 %67.5 %68.8 %
Gearing41.4 %39.3 %39.6 %35.2 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.52.63.74.1
Current ratio2.92.52.63.74.1
Cash and cash equivalents896.65470.70417.13526.67512.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.