Møllers Ure ApS

CVR number: 42745472
Smedelundsgade 8 A, 4300 Holbæk

Credit rating

Company information

Official name
Møllers Ure ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Møllers Ure ApS

Møllers Ure ApS (CVR number: 42745472) is a company from HOLBÆK. The company recorded a gross profit of 1368.5 kDKK in 2023. The operating profit was 350.7 kDKK, while net earnings were 244.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. Møllers Ure ApS's liquidity measured by quick ratio was 0.8 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
20222023
Volume
Net sales
Gross profit1 382.521 368.48
EBIT516.66350.74
Net earnings368.92244.21
Shareholders equity total405.72449.93
Balance sheet total (assets)1 527.901 631.66
Net debt- 448.43- 479.05
Profitability
EBIT-%
ROA33.8 %22.2 %
ROE90.9 %57.1 %
ROI64.7 %45.2 %
Economic value added (EVA)402.70285.33
Solvency
Equity ratio26.6 %27.6 %
Gearing49.0 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio1.51.2
Cash and cash equivalents647.25781.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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