SERVICENTER H. MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 54497016
Rødtjørnevej 29, Sæby 4070 Kirke Hyllinge
benthedeboe@gmail.com
tel: 40258021

Credit rating

Company information

Official name
SERVICENTER H. MØLLER ApS
Personnel
2 persons
Established
1975
Domicile
Sæby
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SERVICENTER H. MØLLER ApS

SERVICENTER H. MØLLER ApS (CVR number: 54497016) is a company from LEJRE. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 142.7 % (EBIT: 1.1 mDKK), while net earnings were 1078.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SERVICENTER H. MØLLER ApS's liquidity measured by quick ratio was 22.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales779.00779.00740.00774.72
Gross profit784.00211.00284.00209.001 260.41
EBIT118.0067.00108.0068.001 105.56
Net earnings86.00161.00-55.00157.001 078.30
Shareholders equity total3 441.003 489.003 434.003 532.004 549.04
Balance sheet total (assets)4 247.004 285.004 057.004 150.005 167.61
Net debt-1 163.00-1 228.00-1 031.00-1 147.00-2 827.72
Profitability
EBIT-%8.6 %13.9 %9.2 %142.7 %
ROA4.4 %5.0 %5.0 %4.6 %27.3 %
ROE2.5 %4.6 %-1.6 %4.5 %26.7 %
ROI4.6 %5.2 %5.1 %4.7 %28.0 %
Economic value added (EVA)-19.99-61.70-36.63-56.49834.73
Solvency
Equity ratio80.9 %81.4 %84.8 %85.3 %88.0 %
Gearing13.9 %13.1 %12.6 %11.7 %8.8 %
Relative net indebtedness %-124.4 %-108.0 %-127.6 %-336.7 %
Liquidity
Quick ratio10.112.315.715.622.1
Current ratio10.112.314.514.522.1
Cash and cash equivalents1 642.001 686.001 464.001 562.003 227.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.2 %7.6 %3.9 %192.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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