MØLLER ANDERSENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLLER ANDERSENS ApS
MØLLER ANDERSENS ApS (CVR number: 29798125) is a company from ALLERØD. The company recorded a gross profit of 811.7 kDKK in 2018. The operating profit was -39.8 kDKK, while net earnings were -87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLER ANDERSENS ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 083.41 | 1 344.46 | 811.67 |
EBIT | 184.46 | 364.37 | -39.80 |
Net earnings | 195.14 | 370.70 | -87.74 |
Shareholders equity total | 2 681.68 | 2 852.38 | 2 394.64 |
Balance sheet total (assets) | 3 388.33 | 3 298.76 | 2 807.89 |
Net debt | - 915.74 | -1 061.91 | - 702.97 |
Profitability | |||
EBIT-% | |||
ROA | 7.5 % | 14.7 % | -1.2 % |
ROE | 7.3 % | 13.4 % | -3.3 % |
ROI | 9.3 % | 17.7 % | -1.4 % |
Economic value added (EVA) | 142.71 | 198.30 | - 121.82 |
Solvency | |||
Equity ratio | 79.1 % | 86.5 % | 85.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 3.7 | 3.0 |
Current ratio | 2.5 | 3.7 | 3.0 |
Cash and cash equivalents | 915.74 | 1 061.91 | 702.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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