Moeller Stone Care Scandinavia ApS

CVR number: 41301856
Industrivej 13 B, 7700 Thisted

Credit rating

Company information

Official name
Moeller Stone Care Scandinavia ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Moeller Stone Care Scandinavia ApS

Moeller Stone Care Scandinavia ApS (CVR number: 41301856) is a company from THISTED. The company recorded a gross profit of 218.9 kDKK in 2022. The operating profit was 218.9 kDKK, while net earnings were 154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. Moeller Stone Care Scandinavia ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit-8.03186.17218.90
EBIT-8.03186.17218.90
Net earnings-6.47138.88154.84
Shareholders equity total29.58168.46195.30
Balance sheet total (assets)41.47551.79539.59
Net debt-30.76- 108.01- 107.84
Profitability
EBIT-%
ROA-19.4 %62.8 %40.1 %
ROE-21.9 %140.3 %85.1 %
ROI-20.9 %91.2 %58.8 %
Economic value added (EVA)-6.26145.73170.28
Solvency
Equity ratio71.3 %30.5 %36.2 %
Gearing30.0 %119.5 %91.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.90.9
Current ratio3.51.41.6
Cash and cash equivalents39.65309.35286.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.