MOELLR ApS — Credit Rating and Financial Key Figures

CVR number: 39522640
Falkoner Alle 32, 2000 Frederiksberg
moellr.com
Free credit report Annual report

Company information

Official name
MOELLR ApS
Established
2018
Company form
Private limited company
Industry

About MOELLR ApS

MOELLR ApS (CVR number: 39522640) is a company from FREDERIKSBERG. The company recorded a gross profit of 31 kDKK in 2024. The operating profit was 31 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOELLR ApS's liquidity measured by quick ratio was 56.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit67.4555.75-15.01-5.7231.02
EBIT33.2218.65-42.97-8.5831.02
Net earnings24.7313.00-36.88-11.2219.90
Shareholders equity total125.72138.72101.8490.62110.52
Balance sheet total (assets)136.98150.54103.4690.62112.53
Net debt-69.06- 115.53-78.26-70.88- 101.90
Profitability
EBIT-%
ROA22.7 %13.0 %-33.8 %-8.8 %30.8 %
ROE21.8 %9.8 %-30.7 %-11.7 %19.8 %
ROI28.9 %14.1 %-35.7 %-8.9 %31.1 %
Economic value added (EVA)19.516.98-43.80-16.2815.21
Solvency
Equity ratio91.8 %92.1 %98.4 %100.0 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.310.162.256.2
Current ratio6.310.162.256.2
Cash and cash equivalents69.06115.5378.2670.88101.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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