Møllers Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38762176
Bultevej 4, Bøgesø 4700 Næstved
kaspermoller@live.dk
tel: 40401030

Credit rating

Company information

Official name
Møllers Byg ApS
Personnel
2 persons
Established
2017
Domicile
Bøgesø
Company form
Private limited company
Industry

About Møllers Byg ApS

Møllers Byg ApS (CVR number: 38762176) is a company from NÆSTVED. The company recorded a gross profit of 2264 kDKK in 2024. The operating profit was 1081.6 kDKK, while net earnings were 765.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 Byg ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit755.18923.181 569.501 935.712 263.95
EBIT239.22205.82719.75708.331 081.56
Net earnings183.31151.76608.84570.08765.75
Shareholders equity total1 003.291 155.051 763.892 333.971 699.72
Balance sheet total (assets)1 463.911 871.802 719.913 535.154 967.29
Net debt-17.56- 223.62- 119.59- 613.90842.01
Profitability
EBIT-%
ROA19.0 %12.3 %31.4 %22.9 %25.5 %
ROE20.1 %14.1 %41.7 %27.8 %38.0 %
ROI23.1 %17.2 %46.1 %32.9 %38.2 %
Economic value added (EVA)139.28103.79559.60479.38668.09
Solvency
Equity ratio68.5 %61.7 %64.9 %66.0 %34.2 %
Gearing4.2 %1.2 %1.5 %2.1 %78.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.61.91.1
Current ratio2.11.71.61.91.1
Cash and cash equivalents59.54237.91146.69662.30496.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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