Møllers Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 37985791
Sønderskov Møllevej 3, Sønderskov 9800 Hjørring
tsmj100@hotmail.com

Credit rating

Company information

Official name
Møllers Ejendomsselskab ApS
Established
2016
Domicile
Sønderskov
Company form
Private limited company
Industry

About Møllers Ejendomsselskab ApS

Møllers Ejendomsselskab ApS (CVR number: 37985791) is a company from HJØRRING. The company recorded a gross profit of 223.6 kDKK in 2023. The operating profit was 223.6 kDKK, while net earnings were 123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Møllers Ejendomsselskab ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit219.39229.89234.44187.03223.64
EBIT219.39229.89268.01187.03223.64
Net earnings107.20110.73152.3991.21123.55
Shareholders equity total76.74187.47289.861 102.561 226.12
Balance sheet total (assets)4 246.874 172.223 696.814 584.124 598.90
Net debt3 370.993 218.062 542.702 461.862 328.03
Profitability
EBIT-%
ROA5.2 %5.5 %6.8 %4.5 %4.9 %
ROE5.0 %83.8 %63.8 %13.1 %10.6 %
ROI6.4 %6.5 %8.1 %5.3 %5.6 %
Economic value added (EVA)35.684.6543.93-6.69-23.11
Solvency
Equity ratio1.8 %4.5 %7.8 %24.1 %26.7 %
Gearing4429.7 %1745.6 %943.4 %237.3 %203.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.20.2
Current ratio0.20.10.20.20.2
Cash and cash equivalents28.5354.41191.86154.17168.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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