MØLLER, GRØN ANLÆGSENTREPRENØR ApS

CVR number: 29832374
Sillebjergvej 4, Føvling 8740 Brædstrup
tm@natur-byg.dk
tel: 40978685

Credit rating

Company information

Official name
MØLLER, GRØN ANLÆGSENTREPRENØR ApS
Established
2006
Domicile
Føvling
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About MØLLER, GRØN ANLÆGSENTREPRENØR ApS

MØLLER, GRØN ANLÆGSENTREPRENØR ApS (CVR number: 29832374) is a company from HORSENS. The company recorded a gross profit of 332.2 kDKK in 2023. The operating profit was 196 kDKK, while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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. MØLLER, GRØN ANLÆGSENTREPRENØR ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit84.74147.13217.38139.63332.19
EBIT- 127.3319.1395.695.38196.01
Net earnings- 452.3856.95135.15162.7174.33
Shareholders equity total395.86452.81474.96523.27597.60
Balance sheet total (assets)2 964.452 912.253 807.133 934.743 899.02
Net debt2 310.602 386.483 222.193 347.413 213.39
Profitability
EBIT-%
ROA-12.2 %3.8 %5.7 %6.7 %5.9 %
ROE-66.9 %13.4 %29.1 %32.6 %13.3 %
ROI-13.2 %4.0 %5.8 %6.9 %6.1 %
Economic value added (EVA)- 179.06-23.3061.43-61.02159.39
Solvency
Equity ratio13.4 %15.5 %12.5 %13.3 %15.3 %
Gearing588.8 %527.0 %678.4 %639.7 %537.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.1
Current ratio0.10.10.00.00.1
Cash and cash equivalents20.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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