MØLLERS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30906403
Solbakken 48 B, 9210 Aalborg SØ
hcbm@hcbmholding.dk
tel: 60259091

Credit rating

Company information

Official name
MØLLERS EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About MØLLERS EJENDOMME ApS

MØLLERS EJENDOMME ApS (CVR number: 30906403) is a company from AALBORG. The company recorded a gross profit of -42.5 kDKK in 2023. The operating profit was -42.5 kDKK, while net earnings were -231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -59.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.7 %, 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. MØLLERS EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-51.36-56.73-58.37-48.69-42.48
EBIT-60.36-63.48-58.37-48.69-42.48
Net earnings- 187.87- 149.58- 201.400.52- 231.87
Shareholders equity total- 645.94- 795.52503.08503.60271.72
Balance sheet total (assets)4 048.194 092.524 041.654 207.704 082.35
Net debt4 664.854 876.043 526.363 691.913 788.84
Profitability
EBIT-%
ROA-1.3 %-1.3 %-1.3 %-1.2 %-1.0 %
ROE-4.6 %-3.7 %-8.8 %0.1 %-59.8 %
ROI-1.3 %-1.3 %-1.3 %-1.2 %-1.0 %
Economic value added (EVA)- 191.78- 170.64- 174.17- 215.61- 217.11
Solvency
Equity ratio-13.8 %-16.3 %12.4 %12.0 %6.7 %
Gearing-722.2 %-612.9 %701.0 %733.1 %1394.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.1
Current ratio0.00.00.00.30.1
Cash and cash equivalents0.000.000.210.190.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.66%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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