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Møller & Stensgaard Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 375.31 | 855.18 | 464.77 | 463.26 | 508.41 |
| EBIT | 226.58 | 686.95 | 310.19 | 308.68 | 353.84 |
| Net earnings | 184.56 | 478.60 | 914.16 | - 775.62 | - 671.33 |
| Shareholders equity total | 1 803.47 | 2 282.06 | 3 196.23 | 6 320.96 | 5 649.63 |
| Balance sheet total (assets) | 13 980.95 | 13 140.00 | 19 222.17 | 22 570.35 | 22 147.50 |
| Net debt | 10 573.24 | 9 712.19 | 15 550.44 | 15 693.90 | 15 919.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.0 % | 5.1 % | 7.2 % | -0.8 % | 0.0 % |
| ROE | 10.8 % | 23.4 % | 33.4 % | -16.3 % | -11.2 % |
| ROI | 2.1 % | 5.2 % | 7.4 % | -0.8 % | 0.0 % |
| Economic value added (EVA) | - 245.06 | - 161.28 | - 369.25 | - 726.44 | - 831.05 |
| Solvency | |||||
| Equity ratio | 12.9 % | 17.4 % | 16.6 % | 28.0 % | 25.5 % |
| Gearing | 648.0 % | 434.4 % | 487.2 % | 249.4 % | 281.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.2 | 0.6 | 0.7 | 0.7 |
| Current ratio | 0.4 | 0.2 | 0.6 | 0.7 | 0.7 |
| Cash and cash equivalents | 1 113.15 | 201.94 | 20.95 | 71.47 | 0.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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