NIELS MØLLER PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 31499011
Slagelsevej 80, 4180 Sorø
sfmh18@gmail.com
tel: 57835852

Company information

Official name
NIELS MØLLER PROPERTIES ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About NIELS MØLLER PROPERTIES ApS

NIELS MØLLER PROPERTIES ApS (CVR number: 31499011) is a company from SORØ. The company recorded a gross profit of 2871.7 kDKK in 2024. The operating profit was 2439.5 kDKK, while net earnings were 1567.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. NIELS MØLLER PROPERTIES ApS's liquidity measured by quick ratio was 0.6 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 profit1 508.022 726.64560.501 185.152 871.68
EBIT1 397.522 564.91282.78730.562 439.48
Net earnings882.521 902.0898.38282.081 567.29
Shareholders equity total8 676.6210 428.7010 241.0810 523.1612 090.45
Balance sheet total (assets)24 506.9826 770.7326 257.8126 391.8531 711.01
Net debt12 583.5812 362.6612 220.7911 746.2514 995.51
Profitability
EBIT-%
ROA6.7 %10.3 %1.3 %3.0 %8.6 %
ROE10.6 %19.9 %1.0 %2.7 %13.9 %
ROI6.9 %10.7 %1.4 %3.2 %9.0 %
Economic value added (EVA)146.47819.51-1 065.11- 687.05640.39
Solvency
Equity ratio35.4 %39.0 %39.0 %39.9 %38.1 %
Gearing145.2 %120.3 %119.4 %115.0 %128.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.40.6
Current ratio0.40.50.40.40.6
Cash and cash equivalents10.66184.2910.25353.30511.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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