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
54 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 6492.3 kDKK in 2024. The operating profit was 940.1 kDKK, while net earnings were 535.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4.624.794.566.096 492.28
EBIT1.121.170.671.04940.14
Net earnings0.740.770.370.64535.18
Shareholders equity total1.201.260.730.971 444.94
Balance sheet total (assets)4.884.645.336.127 656.24
Net debt-1.23-0.75-1.42-1.98-3 773.82
Profitability
EBIT-%
ROA23.4 %24.6 %13.5 %18.2 %24.5 %
ROE80.2 %62.5 %36.9 %74.9 %74.0 %
ROI116.1 %90.8 %62.7 %113.0 %123.7 %
Economic value added (EVA)1.141.170.651.08729.65
Solvency
Equity ratio24.5 %27.3 %13.8 %15.9 %18.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.50.7
Current ratio1.01.11.01.01.1
Cash and cash equivalents1.230.751.421.983 773.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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