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SØREN MØLLER EJENDOMME ApS

CVR number: 29851166
Sct. Laurentii Vej 24, 9990 Skagen
sorenmollergroup@gmail.com
tel: 40939999

Credit rating

Company information

Official name
SØREN MØLLER EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

SØREN MØLLER EJENDOMME ApS (CVR number: 29851166) is a company from FREDERIKSHAVN. The company recorded a gross profit of 121.3 kDKK in 2023. The operating profit was 115.7 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. SØREN MØLLER EJENDOMME ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit590.70375.69509.82152.97121.33
EBIT989.04374.031 182.89-48.69115.67
Net earnings604.87136.06904.91269.558.38
Shareholders equity total2 901.263 037.333 942.232 211.781 720.16
Balance sheet total (assets)11 119.9211 232.868 767.004 853.883 979.87
Net debt7 139.856 812.603 675.882 222.732 023.29
Profitability
EBIT-%
ROA9.1 %3.8 %12.8 %6.1 %2.6 %
ROE23.3 %4.6 %25.9 %8.8 %0.4 %
ROI9.5 %4.0 %13.8 %6.7 %2.7 %
Economic value added (EVA)344.53- 177.25512.55- 361.02- 119.72
Solvency
Equity ratio26.1 %27.0 %45.0 %45.6 %43.2 %
Gearing246.1 %227.5 %94.1 %103.5 %118.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.12.42.93.0
Current ratio0.00.12.42.93.0
Cash and cash equivalents97.6635.5666.0713.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

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