Møller Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 39712407
Strandtoften 1, 2680 Solrød Strand
info@em-erhverv.dk
tel: 50319828
em-erhverv.dk

Company information

Official name
Møller Erhverv ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Møller Erhverv ApS

Møller Erhverv ApS (CVR number: 39712407) is a company from SOLRØD. The company recorded a gross profit of 242.9 kDKK in 2023. The operating profit was 22.8 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. Møller Erhverv ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit455.59424.2079.37330.73242.88
EBIT79.1596.50- 255.5789.7122.78
Net earnings60.4672.10- 257.6968.1623.12
Shareholders equity total160.46232.56-25.1343.0266.14
Balance sheet total (assets)225.73316.3391.00149.46233.40
Net debt- 225.73- 315.91-90.11- 134.52- 231.20
Profitability
EBIT-%
ROA35.1 %35.6 %-118.2 %67.6 %12.1 %
ROE37.7 %36.7 %-159.3 %101.7 %42.4 %
ROI49.3 %49.1 %-219.1 %410.2 %42.2 %
Economic value added (EVA)60.8877.63- 251.3674.9827.39
Solvency
Equity ratio71.1 %73.5 %-21.6 %28.8 %28.3 %
Gearing0.2 %-1.4 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.80.81.41.4
Current ratio3.53.80.81.41.4
Cash and cash equivalents225.73316.2790.46134.88231.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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