Møller & Stensgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38362224
Grenevej 7, 7190 Billund

Company information

Official name
Møller & Stensgaard Invest ApS
Established
2017
Company form
Private limited company
Industry

About Møller & Stensgaard Invest ApS

Møller & Stensgaard Invest ApS (CVR number: 38362224) is a company from BILLUND. The company recorded a gross profit of 463.3 kDKK in 2023. The operating profit was 308.7 kDKK, while net earnings were -775.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Møller & Stensgaard Invest 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit316.20375.31855.18464.77463.26
EBIT189.91226.58686.95310.19308.68
Net earnings41.38184.56478.60914.16- 775.62
Shareholders equity total1 618.911 803.472 282.063 196.236 320.96
Balance sheet total (assets)8 128.4313 980.9513 140.0019 222.1722 570.35
Net debt5 870.5710 573.249 712.1915 550.4415 693.90
Profitability
EBIT-%
ROA2.3 %2.0 %5.1 %7.2 %-0.8 %
ROE2.6 %10.8 %23.4 %33.4 %-16.3 %
ROI2.3 %2.1 %5.2 %7.4 %-0.8 %
Economic value added (EVA)- 126.54- 108.4234.59- 297.39- 229.68
Solvency
Equity ratio19.9 %12.9 %17.4 %16.6 %28.0 %
Gearing362.6 %648.0 %434.4 %487.2 %249.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.20.60.7
Current ratio0.00.40.20.60.7
Cash and cash equivalents1 113.15201.9420.9571.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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