MØLLER GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLLER GROUP ApS
MØLLER GROUP ApS (CVR number: 32298125) is a company from FAVRSKOV. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. MØLLER GROUP ApS's liquidity measured by quick ratio was 32.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -5.70 | -5.63 | -7.47 | -8.88 |
EBIT | -5.63 | -5.70 | -5.63 | -7.47 | -8.88 |
Net earnings | 15.55 | 9.21 | 163.18 | -1.21 | 13.53 |
Shareholders equity total | 1.00 | 10.21 | 173.39 | 172.18 | 185.71 |
Balance sheet total (assets) | 67.87 | 82.78 | 251.58 | 251.87 | 272.38 |
Net debt | 61.68 | 67.38 | - 156.79 | - 220.60 | - 213.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | 12.2 % | 97.9 % | 0.9 % | 7.2 % |
ROE | 64.9 % | 164.4 % | 177.8 % | -0.7 % | 7.6 % |
ROI | 26.1 % | 13.1 % | 100.9 % | 1.0 % | 10.6 % |
Economic value added (EVA) | -1.21 | 0.06 | 1.17 | -3.46 | -4.31 |
Solvency | |||||
Equity ratio | 1.5 % | 12.3 % | 68.9 % | 68.4 % | 68.2 % |
Gearing | 6212.1 % | 661.8 % | 42.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 46.0 | 44.1 | 32.2 |
Current ratio | 0.0 | 0.0 | 46.0 | 44.1 | 32.2 |
Cash and cash equivalents | 0.19 | 0.19 | 229.98 | 220.60 | 213.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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