LARS PETER MØLLER, 713 FÅBORG ApS — Credit Rating and Financial Key Figures

CVR number: 18396998
Engvej 6, 5600 Faaborg

Credit rating

Company information

Official name
LARS PETER MØLLER, 713 FÅBORG ApS
Personnel
51 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LARS PETER MØLLER, 713 FÅBORG ApS

LARS PETER MØLLER, 713 FÅBORG ApS (CVR number: 18396998) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 6089 kDKK in 2023. The operating profit was 1041.7 kDKK, while net earnings were 638.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 131.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LARS PETER MØLLER, 713 FÅBORG 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4.064.624.794.566 088.99
EBIT0.421.121.170.671 041.68
Net earnings0.210.740.770.37638.17
Shareholders equity total0.651.201.260.73970.76
Balance sheet total (assets)4.704.884.645.336 120.54
Net debt-1.06-1.23-0.75-1.42-1 981.09
Profitability
EBIT-%
ROA8.9 %23.4 %24.6 %13.5 %34.0 %
ROE28.0 %80.2 %62.5 %36.9 %131.4 %
ROI52.3 %116.1 %90.8 %62.7 %201.1 %
Economic value added (EVA)0.431.141.170.65812.45
Solvency
Equity ratio13.9 %24.5 %27.3 %13.8 %15.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.40.5
Current ratio0.91.01.11.01.0
Cash and cash equivalents1.061.230.751.421 981.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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