Møller Sørensen Holding, Farsø ApS — Credit Rating and Financial Key Figures

CVR number: 44032139
Hornumvej 92, Hvanstrup 9640 Farsø
tel: 20785899

Company information

Official name
Møller Sørensen Holding, Farsø ApS
Personnel
1 person
Established
2023
Domicile
Hvanstrup
Company form
Private limited company
Industry

About Møller Sørensen Holding, Farsø ApS

Møller Sørensen Holding, Farsø ApS (CVR number: 44032139) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -175 kDKK in 2023. The operating profit was -285.5 kDKK, while net earnings were 8115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Møller Sørensen Holding, Farsø 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
2022
2023
Volume
Net sales
Gross profit-18.00- 175.01
EBIT-18.00- 285.48
Net earnings12 979.008 115.03
Shareholders equity total24 636.0032 586.67
Balance sheet total (assets)34 767.0053 812.40
Net debt1 438.0017 223.65
Profitability
EBIT-%
ROA38.9 %22.9 %
ROE52.7 %28.4 %
ROI42.0 %20.0 %
Economic value added (EVA)-13.97706.69
Solvency
Equity ratio70.9 %60.6 %
Gearing29.6 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.9
Current ratio1.30.9
Cash and cash equivalents5 857.00775.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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