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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 316.20 | 375.31 | 855.18 | 464.77 | 463.26 |
EBIT | 189.91 | 226.58 | 686.95 | 310.19 | 308.68 |
Net earnings | 41.38 | 184.56 | 478.60 | 914.16 | - 775.62 |
Shareholders equity total | 1 618.91 | 1 803.47 | 2 282.06 | 3 196.23 | 6 320.96 |
Balance sheet total (assets) | 8 128.43 | 13 980.95 | 13 140.00 | 19 222.17 | 22 570.35 |
Net debt | 5 870.57 | 10 573.24 | 9 712.19 | 15 550.44 | 15 693.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 2.0 % | 5.1 % | 7.2 % | -0.8 % |
ROE | 2.6 % | 10.8 % | 23.4 % | 33.4 % | -16.3 % |
ROI | 2.3 % | 2.1 % | 5.2 % | 7.4 % | -0.8 % |
Economic value added (EVA) | - 126.54 | - 108.42 | 34.59 | - 297.39 | - 229.68 |
Solvency | |||||
Equity ratio | 19.9 % | 12.9 % | 17.4 % | 16.6 % | 28.0 % |
Gearing | 362.6 % | 648.0 % | 434.4 % | 487.2 % | 249.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 0.2 | 0.6 | 0.7 |
Current ratio | 0.0 | 0.4 | 0.2 | 0.6 | 0.7 |
Cash and cash equivalents | 1 113.15 | 201.94 | 20.95 | 71.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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