MØLLER 1 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 37101842
Præstegårdvej 25, 6851 Janderup Vestj
billund1971@gmail.com
tel: 20488220

Credit rating

Company information

Official name
MØLLER 1 INVEST ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About MØLLER 1 INVEST ApS

MØLLER 1 INVEST ApS (CVR number: 37101842) is a company from VARDE. The company recorded a gross profit of 216.1 kDKK in 2023. The operating profit was -583.3 kDKK, while net earnings were -107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLER 1 INVEST ApS's liquidity measured by quick ratio was 11 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 135.43403.98292.53177.02216.07
EBIT- 234.62- 101.59- 481.45- 484.10- 583.30
Net earnings431.70222.2560.59- 549.45- 107.84
Shareholders equity total9 118.109 285.059 345.648 738.998 513.35
Balance sheet total (assets)11 172.2711 714.6311 708.908 958.798 903.65
Net debt-4 194.88-4 633.10-4 946.83-4 167.51-3 997.98
Profitability
EBIT-%
ROA4.7 %3.1 %1.8 %-3.1 %-1.4 %
ROE4.5 %2.4 %0.7 %-6.1 %-1.3 %
ROI4.7 %3.2 %1.8 %-3.1 %-1.5 %
Economic value added (EVA)- 221.65- 325.89- 605.91- 599.27- 689.40
Solvency
Equity ratio81.6 %79.3 %79.8 %97.5 %95.6 %
Gearing21.9 %21.5 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio132.418.223.620.011.0
Current ratio132.518.323.620.111.1
Cash and cash equivalents6 194.886 633.106 946.834 167.513 997.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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