MØLLER & NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33576404
Hybenhaven 5, 8520 Lystrup

Credit rating

Company information

Official name
MØLLER & NIELSEN ApS
Established
2011
Company form
Private limited company
Industry

About MØLLER & NIELSEN ApS

MØLLER & NIELSEN ApS (CVR number: 33576404) is a company from AARHUS. The company recorded a gross profit of -126.2 kDKK in 2022. The operating profit was -126.2 kDKK, while net earnings were -643 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MØLLER & NIELSEN ApS's liquidity measured by quick ratio was 3.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit94.92114.4372.44- 133.77- 126.17
EBIT94.92114.4348.93- 133.77- 126.17
Net earnings69.7288.72-5 421.51-1 785.99- 643.00
Shareholders equity total273.94225.66-5 265.85-7 051.84-7 694.83
Balance sheet total (assets)322.08254.456 855.825 428.275 027.41
Net debt- 322.08- 246.22- 151.21-48.72-30.72
Profitability
EBIT-%
ROA26.7 %39.9 %51.3 %-1.1 %-1.0 %
ROE24.1 %35.5 %-153.1 %-29.1 %-12.3 %
ROI32.8 %46.1 %51.5 %-1.1 %-1.0 %
Economic value added (EVA)75.4391.4149.96138.44230.63
Solvency
Equity ratio85.1 %88.7 %-43.4 %-56.5 %-60.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.78.89.212.33.3
Current ratio6.78.89.212.33.3
Cash and cash equivalents322.08246.22151.2148.7230.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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