DYRLÆGE AXEL V. MØLLER PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16160075
Slotsgade 56, Tranekær 5953 Tranekær
tel: 62591066

Company information

Official name
DYRLÆGE AXEL V. MØLLER PETERSEN ApS
Established
1992
Domicile
Tranekær
Company form
Private limited company
Industry

About DYRLÆGE AXEL V. MØLLER PETERSEN ApS

DYRLÆGE AXEL V. MØLLER PETERSEN ApS (CVR number: 16160075) is a company from LANGELAND. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYRLÆGE AXEL V. MØLLER PETERSEN ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit80.83-15.26-14.46-25.44-12.53
EBIT-21.27-15.26-14.46-25.44-12.53
Net earnings43.0312.8351.21-93.4511.76
Shareholders equity total566.01489.84448.05259.59221.35
Balance sheet total (assets)590.76605.10486.06266.47264.73
Net debt- 562.85- 499.69- 459.40- 261.04- 219.06
Profitability
EBIT-%
ROA8.6 %2.9 %12.4 %-0.2 %4.4 %
ROE7.3 %2.4 %10.9 %-26.4 %4.9 %
ROI9.4 %2.9 %12.6 %-0.2 %4.5 %
Economic value added (EVA)-14.28-11.43-5.48-23.53-12.45
Solvency
Equity ratio95.8 %81.0 %92.2 %97.4 %83.6 %
Gearing2.3 %21.5 %6.0 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio23.95.212.838.86.1
Current ratio23.95.212.838.86.1
Cash and cash equivalents575.60605.10486.06261.04255.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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