MORTEN MØLLER, 939 JYLLINGE ApS — Credit Rating and Financial Key Figures

CVR number: 35212892
Marsalle 32, 8700 Horsens
939@rema1000.dk
tel: 46760016

Credit rating

Company information

Official name
MORTEN MØLLER, 939 JYLLINGE ApS
Personnel
60 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MORTEN MØLLER, 939 JYLLINGE ApS

MORTEN MØLLER, 939 JYLLINGE ApS (CVR number: 35212892) is a company from HORSENS. The company recorded a gross profit of 9149.8 kDKK in 2023. The operating profit was 3096 kDKK, while net earnings were 2222.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.7 %, which can be considered excellent and Return on Equity (ROE) was 183.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MORTEN MØLLER, 939 JYLLINGE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6.507.728.048.419 149.78
EBIT1.692.642.602.453 096.05
Net earnings1.191.901.841.702 222.11
Shareholders equity total1.692.222.202.202 416.49
Balance sheet total (assets)5.897.437.005.385 293.48
Net debt-1.42-3.04-2.48-1.59-2 296.56
Profitability
EBIT-%
ROA27.2 %39.6 %36.1 %39.6 %118.7 %
ROE79.4 %97.1 %83.3 %77.4 %183.7 %
ROI105.7 %128.3 %114.2 %110.1 %259.9 %
Economic value added (EVA)1.712.622.642.462 414.00
Solvency
Equity ratio28.6 %29.9 %31.4 %41.0 %45.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.71.0
Current ratio0.91.11.21.51.7
Cash and cash equivalents1.423.042.481.592 296.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:118.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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