Flytte Møller ApS — Credit Rating and Financial Key Figures

CVR number: 42064157
Hadsundvej 12 L, 2610 Rødovre
kontakt@flyttemoller.dk
tel: 22223031
www.flyttemoller.dk
Free credit report Annual report

Company information

Official name
Flytte Møller ApS
Personnel
13 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 006.042 865.543 097.673 030.34
EBIT811.37340.6964.65127.53
Net earnings626.64262.1940.64- 553.47
Shareholders equity total666.64928.83175.98- 377.49
Balance sheet total (assets)1 763.791 814.241 204.401 316.07
Net debt- 861.56- 689.17-59.42- 229.76
Profitability
EBIT-%
ROA46.0 %21.0 %6.2 %10.0 %
ROE94.0 %32.9 %7.4 %-74.2 %
ROI121.7 %46.8 %16.9 %165.5 %
Economic value added (EVA)632.87225.09-9.38118.49
Solvency
Equity ratio37.8 %51.2 %14.6 %-22.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.00.6
Current ratio1.51.81.00.6
Cash and cash equivalents861.56689.1759.43229.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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