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

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

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 1776 kDKK in 2023. The operating profit was 348.8 kDKK, while net earnings were 280.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. INSTALLATØR P. & P. MØLLER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 253.001 175.001 364.001 384.001 775.97
EBIT52.00- 190.00-46.00161.00348.83
Net earnings22.00- 163.00-52.00117.00280.75
Shareholders equity total596.00378.00269.00385.00606.56
Balance sheet total (assets)1 118.00984.00907.002 347.001 678.39
Net debt- 219.00110.0062.00136.00-42.59
Profitability
EBIT-%
ROA4.8 %-18.1 %-4.9 %9.9 %17.8 %
ROE3.6 %-33.5 %-16.1 %35.8 %56.6 %
ROI7.5 %-33.2 %-11.2 %15.3 %25.0 %
Economic value added (EVA)4.54- 168.65-58.86107.33318.79
Solvency
Equity ratio53.3 %38.4 %29.7 %16.4 %36.1 %
Gearing9.9 %29.1 %23.8 %361.8 %80.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.81.01.3
Current ratio1.51.11.01.11.4
Cash and cash equivalents278.002.001 257.00531.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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