MØLLER STUK ApS — Credit Rating and Financial Key Figures

CVR number: 34703469
Troldstien 19, 2730 Herlev
hello@mollersstuk.dk
tel: 20991234
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Company information

Official name
MØLLER STUK ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry

About MØLLER STUK ApS

MØLLER STUK ApS (CVR number: 34703469) is a company from HERLEV. The company recorded a gross profit of 3892.5 kDKK in 2023. The operating profit was 62.6 kDKK, while net earnings were -145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MØLLER STUK ApS's liquidity measured by quick ratio was 0.2 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 profit1 549.551 530.252 543.223 010.493 892.49
EBIT- 918.7496.68- 169.16-26.7062.65
Net earnings- 967.4876.02- 540.54- 113.27- 145.78
Shareholders equity total- 912.48- 836.45-1 376.99-1 490.26-1 636.04
Balance sheet total (assets)624.77949.93695.67810.37532.72
Net debt- 179.77- 254.8464.10- 256.43-31.67
Profitability
EBIT-%
ROA-68.8 %5.8 %-24.2 %-4.7 %3.5 %
ROE-284.6 %9.7 %-65.7 %-15.0 %-21.7 %
ROI-1922.3 %-843.1 %-120.2 %189.7 %
Economic value added (EVA)- 918.77151.57- 114.3249.51152.37
Solvency
Equity ratio-59.4 %-46.8 %-66.4 %-64.8 %-75.4 %
Gearing-8.0 %-3.9 %-1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.30.2
Current ratio0.40.50.30.30.2
Cash and cash equivalents179.77254.8446.65315.0954.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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