Moeller Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39196727
Asger Jorns Vej 3, 7430 Ikast

Credit rating

Company information

Official name
Moeller Invest ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon649910

About Moeller Invest ApS

Moeller Invest ApS (CVR number: 39196727) is a company from IKAST-BRANDE. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 3123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moeller Invest ApS's liquidity measured by quick ratio was 23.8 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 profit-16.62-17.91-18.38-9.81-8.71
EBIT-16.62-17.91-18.38-9.81-8.71
Net earnings1 811.233 882.254 779.414 671.733 123.03
Shareholders equity total2 642.616 414.2611 080.6715 638.0018 643.23
Balance sheet total (assets)12 135.0314 221.3714 624.6420 654.1020 777.20
Net debt8 778.337 718.803 479.54-2 293.36-7 098.85
Profitability
EBIT-%
ROA17.2 %31.0 %33.7 %27.9 %16.1 %
ROE101.1 %85.7 %54.6 %35.0 %18.2 %
ROI18.1 %31.8 %33.8 %27.9 %16.1 %
Economic value added (EVA)502.00423.46308.4783.79164.93
Solvency
Equity ratio35.5 %56.8 %87.1 %83.8 %97.7 %
Gearing332.2 %121.6 %31.9 %31.9 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.92.623.8
Current ratio0.10.20.92.623.8
Cash and cash equivalents83.0759.437 279.659 227.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-17T09:27:41.811Z

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

... and more!

No registration needed.