Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MØLLER'S INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36020539
Lethsvej 1, 7755 Bedsted Thy
tel: 23228859
Free credit report Annual report

Credit rating

Company information

Official name
MØLLER'S INVEST ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MØLLER'S INVEST ApS

MØLLER'S INVEST ApS (CVR number: 36020539) is a company from THISTED. The company recorded a gross profit of 282.7 kDKK in 2024. The operating profit was 151 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MØLLER'S INVEST ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit194.4189.79376.25196.77282.67
EBIT142.9338.31324.77107.83151.04
Net earnings44.19-6.34120.4317.546.00
Shareholders equity total94.091 881.752 002.182 019.732 025.73
Balance sheet total (assets)3 118.835 349.655 443.625 354.626 623.51
Net debt2 871.702 829.712 146.642 058.263 358.47
Profitability
EBIT-%
ROA8.3 %1.9 %6.0 %2.0 %2.5 %
ROE61.4 %-0.6 %6.2 %0.9 %0.3 %
ROI8.7 %1.9 %6.6 %2.3 %2.9 %
Economic value added (EVA)94.63- 119.0348.83- 153.11- 132.50
Solvency
Equity ratio3.0 %35.2 %36.8 %37.7 %30.6 %
Gearing3052.0 %150.4 %113.3 %109.4 %165.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.20.0
Current ratio0.00.00.20.20.0
Cash and cash equivalents121.04150.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.