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

CVR number: 38362224
Grenevej 7, 7190 Billund

Credit rating

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 508.4 kDKK in 2024. The operating profit was 353.8 kDKK, while net earnings were -671.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit375.31855.18464.77463.26508.41
EBIT226.58686.95310.19308.68353.84
Net earnings184.56478.60914.16- 775.62- 671.33
Shareholders equity total1 803.472 282.063 196.236 320.965 649.63
Balance sheet total (assets)13 980.9513 140.0019 222.1722 570.3522 147.50
Net debt10 573.249 712.1915 550.4415 693.9015 919.43
Profitability
EBIT-%
ROA2.0 %5.1 %7.2 %-0.8 %0.0 %
ROE10.8 %23.4 %33.4 %-16.3 %-11.2 %
ROI2.1 %5.2 %7.4 %-0.8 %0.0 %
Economic value added (EVA)- 245.06- 161.28- 369.25- 726.44- 831.05
Solvency
Equity ratio12.9 %17.4 %16.6 %28.0 %25.5 %
Gearing648.0 %434.4 %487.2 %249.4 %281.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.60.70.7
Current ratio0.40.20.60.70.7
Cash and cash equivalents1 113.15201.9420.9571.470.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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