Michele Møller Amundsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Michele Møller Amundsen ApS
Michele Møller Amundsen ApS (CVR number: 40109277) is a company from HERLEV. The company recorded a gross profit of 627.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. Michele Møller Amundsen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 531.09 | 734.46 | 780.99 | 509.98 | 627.38 |
EBIT | 9.30 | 33.99 | -37.65 | 24.95 | -20.37 |
Net earnings | 5.12 | 24.65 | -33.78 | 16.34 | -16.01 |
Shareholders equity total | 55.12 | 79.77 | 45.99 | 62.33 | 44.85 |
Balance sheet total (assets) | 256.86 | 230.53 | 199.01 | 189.27 | 221.14 |
Net debt | - 256.86 | - 222.03 | - 190.91 | - 136.89 | - 175.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 13.9 % | -17.5 % | 12.9 % | -9.8 % |
ROE | 9.3 % | 36.5 % | -53.7 % | 30.2 % | -29.9 % |
ROI | 16.9 % | 50.4 % | -59.9 % | 46.1 % | -37.5 % |
Economic value added (EVA) | 6.57 | 36.08 | -23.22 | 25.44 | -12.33 |
Solvency | |||||
Equity ratio | 21.5 % | 34.6 % | 23.1 % | 32.9 % | 20.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.3 | 1.5 | 1.3 |
Current ratio | 1.3 | 1.5 | 1.3 | 1.5 | 1.3 |
Cash and cash equivalents | 256.86 | 222.03 | 190.91 | 136.89 | 175.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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