MØLLER 1 INVEST ApS — Credit Rating and Financial Key Figures

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

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 387.9 kDKK in 2024. The operating profit was -569 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, 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 9.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit403.98292.53177.02226.42387.85
EBIT- 101.59- 481.45- 484.10- 583.30- 568.99
Net earnings222.2560.59- 549.45- 107.847.76
Shareholders equity total9 285.059 345.648 738.998 513.358 399.11
Balance sheet total (assets)11 714.6311 708.908 958.798 903.658 845.48
Net debt-4 633.10-4 946.83-4 167.51-3 997.98-4 180.02
Profitability
EBIT-%
ROA3.1 %1.8 %-3.1 %-1.4 %0.3 %
ROE2.4 %0.7 %-6.1 %-1.3 %0.1 %
ROI3.2 %1.8 %-3.1 %-1.5 %0.3 %
Economic value added (EVA)- 637.52- 941.73- 951.60- 898.82- 849.93
Solvency
Equity ratio79.3 %79.8 %97.5 %95.6 %95.0 %
Gearing21.5 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.223.620.011.09.8
Current ratio18.323.620.111.19.9
Cash and cash equivalents6 633.106 946.834 167.513 997.984 180.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.