MØLLER SÆBY ApS

CVR number: 34804486
Hjørringvej 2, Syvsten 9300 Sæby

Credit rating

Company information

Official name
MØLLER SÆBY ApS
Personnel
5 persons
Established
2012
Domicile
Syvsten
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About MØLLER SÆBY ApS

MØLLER SÆBY ApS (CVR number: 34804486) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1594.6 kDKK in 2023. The operating profit was 103.3 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MØLLER SÆBY ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 723.362 425.602 111.211 235.311 594.57
EBIT- 181.50118.2463.63- 326.74103.26
Net earnings- 191.3266.1235.76- 284.2825.33
Shareholders equity total- 123.23-57.11-21.36- 305.64- 280.31
Balance sheet total (assets)1 166.031 009.75765.62783.31677.35
Net debt809.53270.17429.99620.30604.77
Profitability
EBIT-%
ROA-15.3 %10.0 %6.9 %-34.8 %10.1 %
ROE-31.0 %6.1 %4.0 %-36.7 %3.5 %
ROI-25.8 %17.5 %13.7 %-57.7 %15.2 %
Economic value added (EVA)- 150.9380.7139.42- 253.2470.81
Solvency
Equity ratio-9.6 %-5.4 %-2.7 %-28.1 %-29.3 %
Gearing-656.9 %-524.6 %-2091.5 %-224.5 %-238.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.40.40.5
Current ratio0.40.60.40.40.5
Cash and cash equivalents29.4316.7065.7663.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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