INSTALLATØR P. & P. MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 15353104
Syrevej 47 A, 3300 Frederiksværk
tel: 47720415
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Credit rating

Company information

Official name
INSTALLATØR P. & P. MØLLER ApS
Personnel
3 persons
Established
1991
Company form
Private limited company
Industry

About INSTALLATØR P. & P. MØLLER ApS

INSTALLATØR P. & P. MØLLER ApS (CVR number: 15353104) is a company from HALSNÆS. The company recorded a gross profit of 2262.1 kDKK in 2024. The operating profit was 409.6 kDKK, while net earnings were 304.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INSTALLATØR P. & P. MØLLER ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 175.001 364.001 384.001 802.002 262.06
EBIT- 190.00-46.00161.00349.00409.61
Net earnings- 163.00-52.00117.00281.00304.39
Shareholders equity total378.00269.00385.00607.00849.95
Balance sheet total (assets)984.00907.002 347.001 677.001 992.76
Net debt110.0062.00136.00-45.00-1 171.85
Profitability
EBIT-%
ROA-18.1 %-4.9 %9.9 %17.8 %22.3 %
ROE-33.5 %-16.1 %35.8 %56.7 %41.8 %
ROI-33.2 %-11.2 %15.3 %25.0 %37.3 %
Economic value added (EVA)- 184.73-64.39104.02186.13255.67
Solvency
Equity ratio38.4 %29.7 %16.4 %36.2 %42.7 %
Gearing29.1 %23.8 %361.8 %80.1 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.01.31.5
Current ratio1.11.01.11.41.6
Cash and cash equivalents2.001 257.00531.001 424.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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