MØLLER & RASMUSSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLLER & RASMUSSEN ApS
MØLLER & RASMUSSEN ApS (CVR number: 41740000) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLER & RASMUSSEN ApS's liquidity measured by quick ratio was 15.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 285.71 | -5.00 | |
EBIT | 121.27 | 285.71 | -5.00 |
Net earnings | 43.83 | 198.48 | -8.60 |
Shareholders equity total | 83.83 | 282.31 | 73.72 |
Balance sheet total (assets) | 1 908.40 | 343.59 | 78.72 |
Net debt | 1 732.26 | - 343.59 | -72.72 |
Profitability | |||
EBIT-% | |||
ROA | 6.4 % | 25.4 % | -2.4 % |
ROE | 52.3 % | 108.4 % | -4.8 % |
ROI | 6.6 % | 26.9 % | -2.8 % |
Economic value added (EVA) | 78.01 | 219.71 | -1.92 |
Solvency | |||
Equity ratio | 4.4 % | 82.2 % | 93.6 % |
Gearing | 2097.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 5.6 | 15.7 |
Current ratio | 1.0 | 5.6 | 15.7 |
Cash and cash equivalents | 26.38 | 343.59 | 72.72 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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