MØLLER-NIELSEN NATUR ApS — Credit Rating and Financial Key Figures

CVR number: 33782411
Gustav Wieds Vej 4, 8400 Ebeltoft

Company information

Official name
MØLLER-NIELSEN NATUR ApS
Established
2011
Company form
Private limited company
Industry

About MØLLER-NIELSEN NATUR ApS

MØLLER-NIELSEN NATUR ApS (CVR number: 33782411) is a company from SYDDJURS. The company recorded a gross profit of 53.1 kDKK in 2018. The operating profit was 53.1 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MØLLER-NIELSEN NATUR ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-19.95-7.8353.05
EBIT-28.45-16.3353.05
Net earnings-28.45-16.3353.09
Shareholders equity total105.3889.0584.38
Balance sheet total (assets)664.38654.47707.56
Net debt553.64561.47- 142.14
Profitability
EBIT-%
ROA-4.3 %-2.5 %7.8 %
ROE-27.0 %-16.8 %61.2 %
ROI-4.3 %-2.5 %8.1 %
Economic value added (EVA)-28.45-21.3648.78
Solvency
Equity ratio15.9 %13.6 %11.9 %
Gearing530.4 %634.9 %670.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.1
Current ratio0.00.01.1
Cash and cash equivalents5.363.95707.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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