Entreprenør MP Møller ApS — Credit Rating and Financial Key Figures

CVR number: 39692090
Helnæs Byvej 11, Helnæs 5631 Ebberup
dinello@live.com
tel: 31762707

Credit rating

Company information

Official name
Entreprenør MP Møller ApS
Personnel
1 person
Established
2018
Domicile
Helnæs
Company form
Private limited company
Industry
  • Expand more icon439900

About Entreprenør MP Møller ApS

Entreprenør MP Møller ApS (CVR number: 39692090) is a company from ASSENS. The company recorded a gross profit of 821.9 kDKK in 2024. The operating profit was 123.7 kDKK, while net earnings were 74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -28.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Entreprenør MP Møller ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 695.00925.00362.00186.52821.91
EBIT1 386.00- 190.00- 132.00- 264.68123.66
Net earnings1 072.00- 184.00- 120.00- 227.5774.63
Shareholders equity total1 655.0014.00- 106.00- 333.45- 258.83
Balance sheet total (assets)2 234.00923.00720.00598.84663.54
Net debt- 473.00352.00545.00522.17230.96
Profitability
EBIT-%
ROA76.0 %-12.0 %-15.1 %-30.1 %13.4 %
ROE93.5 %-22.0 %-32.7 %-34.5 %11.8 %
ROI118.7 %-15.7 %-18.6 %-38.8 %17.7 %
Economic value added (EVA)1 049.94- 212.73-79.39- 195.20120.64
Solvency
Equity ratio74.1 %1.5 %-12.8 %-35.8 %-28.1 %
Gearing5228.6 %-632.1 %-207.8 %-276.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.60.60.60.7
Current ratio2.70.60.60.60.7
Cash and cash equivalents473.00380.00125.00170.74485.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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