SERVICENTER H. MØLLER ApS

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 the company

SERVICENTER H. MØLLER ApS (CVR number: 54497016) is a company from LEJRE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -5 % compared to the previous year. The operating profit percentage was at 9.3 % (EBIT: 0.1 mDKK), while net earnings were 157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.2 %, 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 15.6 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
20192020202120222023
Volume
Net sales779.00779.00740.25
Gross profit834.00784.00211.00284.00209.45
EBIT174.00118.0067.00108.0068.63
Net earnings241.0086.00161.00-55.00156.99
Shareholders equity total3 354.003 441.003 489.003 434.003 531.74
Balance sheet total (assets)4 263.004 247.004 285.004 057.004 150.60
Net debt-1 120.00-1 163.00-1 228.00-1 031.00-1 146.00
Profitability
EBIT-%8.6 %13.9 %9.3 %
ROA7.9 %4.4 %5.0 %5.0 %4.6 %
ROE7.5 %2.5 %4.6 %-1.6 %4.5 %
ROI8.2 %4.6 %5.2 %5.1 %4.7 %
Economic value added (EVA)22.58-19.99-61.70-36.63-55.86
Solvency
Equity ratio78.6 %80.9 %81.4 %84.8 %85.2 %
Gearing15.9 %13.9 %13.1 %12.6 %11.8 %
Relative net indebtedness %-124.4 %-108.0 %-127.4 %
Liquidity
Quick ratio6.810.112.315.715.6
Current ratio6.810.112.314.514.6
Cash and cash equivalents1 653.001 642.001 686.001 464.001 562.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.2 %7.6 %4.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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