Michele Møller Amundsen ApS — Credit Rating and Financial Key Figures

CVR number: 40109277
Ålbrobuen 9, 2730 Herlev
michele@minbolighandel.dk
tel: 81595857
https://minbolighandel.dk/maeglere/michele-moller-amundsen/
Free credit report Annual report

Company information

Official name
Michele Møller Amundsen ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit531.09734.46780.99509.98627.38
EBIT9.3033.99-37.6524.95-20.37
Net earnings5.1224.65-33.7816.34-16.01
Shareholders equity total55.1279.7745.9962.3344.85
Balance sheet total (assets)256.86230.53199.01189.27221.14
Net debt- 256.86- 222.03- 190.91- 136.89- 175.49
Profitability
EBIT-%
ROA3.6 %13.9 %-17.5 %12.9 %-9.8 %
ROE9.3 %36.5 %-53.7 %30.2 %-29.9 %
ROI16.9 %50.4 %-59.9 %46.1 %-37.5 %
Economic value added (EVA)6.5736.08-23.2225.44-12.33
Solvency
Equity ratio21.5 %34.6 %23.1 %32.9 %20.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.51.3
Current ratio1.31.51.31.51.3
Cash and cash equivalents256.86222.03190.91136.89175.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.78%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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