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

CVR number: 36020539
Lethsvej 1, 7755 Bedsted Thy
tel: 23228859

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 196.8 kDKK in 2023. The operating profit was 107.8 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33.38194.4189.79376.25196.77
EBIT28.34142.9338.31324.77107.83
Net earnings8.6344.19-6.34120.4317.54
Shareholders equity total49.9194.091 881.752 002.182 019.73
Balance sheet total (assets)336.993 118.835 349.655 443.625 354.62
Net debt254.382 871.702 829.712 146.642 050.68
Profitability
EBIT-%
ROA8.4 %8.3 %1.9 %6.0 %2.0 %
ROE18.9 %61.4 %-0.6 %6.2 %0.9 %
ROI9.2 %8.7 %1.9 %6.6 %2.3 %
Economic value added (EVA)19.19107.41-86.46106.28- 121.41
Solvency
Equity ratio14.8 %3.0 %35.2 %36.8 %37.7 %
Gearing509.7 %3052.0 %150.4 %113.3 %109.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.2
Current ratio0.00.00.00.20.2
Cash and cash equivalents121.04150.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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