møllerInvest ApS — Credit Rating and Financial Key Figures

CVR number: 33077122
Bakkesvinget 36, 7150 Barrit
post@fmrevision.dk
tel: 42339076

Company information

Official name
møllerInvest ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About møllerInvest ApS

møllerInvest ApS (CVR number: 33077122) is a company from HEDENSTED. The company recorded a gross profit of 11.8 kDKK in 2024. The operating profit was 11.8 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. møllerInvest ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales81.84
Gross profit41.77-11.304.53-5.5511.78
EBIT-35.03-63.40-19.479.0911.78
Net earnings79.29-37.84- 185.5770.8228.20
Shareholders equity total545.75357.91172.35243.16271.37
Balance sheet total (assets)596.29381.76211.93316.80345.71
Net debt- 559.16- 339.35- 174.83- 177.27- 275.36
Profitability
EBIT-%-42.8 %
ROA18.5 %-7.5 %-6.4 %26.8 %9.1 %
ROE15.7 %-8.4 %-70.0 %34.1 %11.0 %
ROI19.9 %-8.1 %-6.7 %27.2 %9.2 %
Economic value added (EVA)-51.44-90.82-37.56-1.32-4.70
Solvency
Equity ratio91.5 %93.8 %81.3 %76.8 %78.5 %
Gearing20.3 %29.0 %25.9 %
Relative net indebtedness %-621.5 %
Liquidity
Quick ratio11.516.05.44.34.6
Current ratio11.516.05.44.34.6
Cash and cash equivalents559.16339.35209.82247.75345.71
Capital use efficiency
Trade debtors turnover (days)42.8
Net working capital %143.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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