SANNE MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 32935524
Astridsvej 6, 2770 Kastrup

Company information

Official name
SANNE MØLLER ApS
Established
2010
Company form
Private limited company
Industry

About SANNE MØLLER ApS

SANNE MØLLER ApS (CVR number: 32935524) is a company from TÅRNBY. The company recorded a gross profit of 1 kDKK in 2018. The operating profit was 1 kDKK, while net earnings were 152.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 177.3 %, which can be considered excellent and Return on Equity (ROE) was 180 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANNE MØLLER ApS's liquidity measured by quick ratio was 161.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit17.25-1.501.00
EBIT17.25-1.501.00
Net earnings13.32-1.36152.11
Shareholders equity total9.838.47160.58
Balance sheet total (assets)11.339.97161.58
Net debt-2.22-1.08- 126.58
Profitability
EBIT-%
ROA152.3 %-14.1 %177.3 %
ROE135.6 %-14.9 %180.0 %
ROI175.5 %-16.4 %201.0 %
Economic value added (EVA)13.32-1.441.07
Solvency
Equity ratio86.8 %85.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.60.7161.6
Current ratio1.60.7161.6
Cash and cash equivalents2.221.08126.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:177.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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