Møllers Ure ApS — Credit Rating and Financial Key Figures

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

About Møllers Ure ApS

Møllers Ure ApS (CVR number: 42745472) is a company from HOLBÆK. The company recorded a gross profit of 1427.8 kDKK in 2024. The operating profit was 409 kDKK, while net earnings were 300.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 382.521 368.481 427.80
EBIT516.66350.74408.96
Net earnings368.92244.21300.05
Shareholders equity total405.72449.93599.98
Balance sheet total (assets)1 527.901 631.661 600.84
Net debt- 448.43- 479.05- 708.24
Profitability
EBIT-%
ROA33.8 %22.2 %25.4 %
ROE90.9 %57.1 %57.2 %
ROI64.7 %45.2 %55.2 %
Economic value added (EVA)402.70285.33335.22
Solvency
Equity ratio26.6 %27.6 %37.5 %
Gearing49.0 %67.2 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.0
Current ratio1.51.21.6
Cash and cash equivalents647.25781.31844.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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