MØLLER ANDERSENS ApS — Credit Rating and Financial Key Figures

CVR number: 29798125
Lyngeparken 12, 3540 Lynge
martini@privat.dk
tel: 47380493

Company information

Official name
MØLLER ANDERSENS ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 083.411 344.46811.67
EBIT184.46364.37-39.80
Net earnings195.14370.70-87.74
Shareholders equity total2 681.682 852.382 394.64
Balance sheet total (assets)3 388.333 298.762 807.89
Net debt- 915.74-1 061.91- 702.97
Profitability
EBIT-%
ROA7.5 %14.7 %-1.2 %
ROE7.3 %13.4 %-3.3 %
ROI9.3 %17.7 %-1.4 %
Economic value added (EVA)142.71198.30- 121.82
Solvency
Equity ratio79.1 %86.5 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.73.0
Current ratio2.53.73.0
Cash and cash equivalents915.741 061.91702.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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