MØLLERS FISKEEKSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 31414237
Søren Nordbysvej 22, 9850 Hirtshals
tel: 98941192

Company information

Official name
MØLLERS FISKEEKSPORT ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MØLLERS FISKEEKSPORT ApS

MØLLERS FISKEEKSPORT ApS (CVR number: 31414237) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MØLLERS FISKEEKSPORT ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit4 362.892 755.14
EBIT614.74- 379.91
Net earnings256.08587.50
Shareholders equity total- 994.42- 406.92
Balance sheet total (assets)5 152.674 749.52
Net debt3 544.022 898.86
Profitability
EBIT-%
ROA10.0 %13.7 %
ROE5.0 %11.9 %
ROI17.4 %23.9 %
Economic value added (EVA)614.74- 512.642.44
Solvency
Equity ratio-16.2 %-7.9 %
Gearing-356.4 %-727.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.90.9
Cash and cash equivalents60.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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