Flytte Møller ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flytte Møller ApS
Flytte Møller ApS (CVR number: 42064157) is a company from RØDOVRE. The company recorded a gross profit of 3030.3 kDKK in 2024. The operating profit was 127.5 kDKK, while net earnings were -553.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was -74.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Flytte Møller 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 006.04 | 2 865.54 | 3 097.67 | 3 030.34 |
EBIT | 811.37 | 340.69 | 64.65 | 127.53 |
Net earnings | 626.64 | 262.19 | 40.64 | - 553.47 |
Shareholders equity total | 666.64 | 928.83 | 175.98 | - 377.49 |
Balance sheet total (assets) | 1 763.79 | 1 814.24 | 1 204.40 | 1 316.07 |
Net debt | - 861.56 | - 689.17 | -59.42 | - 229.76 |
Profitability | ||||
EBIT-% | ||||
ROA | 46.0 % | 21.0 % | 6.2 % | 10.0 % |
ROE | 94.0 % | 32.9 % | 7.4 % | -74.2 % |
ROI | 121.7 % | 46.8 % | 16.9 % | 165.5 % |
Economic value added (EVA) | 632.87 | 225.09 | -9.38 | 118.49 |
Solvency | ||||
Equity ratio | 37.8 % | 51.2 % | 14.6 % | -22.3 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.8 | 1.0 | 0.6 |
Current ratio | 1.5 | 1.8 | 1.0 | 0.6 |
Cash and cash equivalents | 861.56 | 689.17 | 59.43 | 229.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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