MØLLER & NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 94.92 | 114.43 | 72.44 | - 133.77 | - 126.17 |
EBIT | 94.92 | 114.43 | 48.93 | - 133.77 | - 126.17 |
Net earnings | 69.72 | 88.72 | -5 421.51 | -1 785.99 | - 643.00 |
Shareholders equity total | 273.94 | 225.66 | -5 265.85 | -7 051.84 | -7 694.83 |
Balance sheet total (assets) | 322.08 | 254.45 | 6 855.82 | 5 428.27 | 5 027.41 |
Net debt | - 322.08 | - 246.22 | - 151.21 | -48.72 | -30.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.7 % | 39.9 % | 51.3 % | -1.1 % | -1.0 % |
ROE | 24.1 % | 35.5 % | -153.1 % | -29.1 % | -12.3 % |
ROI | 32.8 % | 46.1 % | 51.5 % | -1.1 % | -1.0 % |
Economic value added (EVA) | 75.43 | 91.41 | 49.96 | 138.44 | 230.63 |
Solvency | |||||
Equity ratio | 85.1 % | 88.7 % | -43.4 % | -56.5 % | -60.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 8.8 | 9.2 | 12.3 | 3.3 |
Current ratio | 6.7 | 8.8 | 9.2 | 12.3 | 3.3 |
Cash and cash equivalents | 322.08 | 246.22 | 151.21 | 48.72 | 30.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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