MR. Møller ApS — Credit Rating and Financial Key Figures

CVR number: 39232502
Bøgvadvej 18, 6040 Egtved

Credit rating

Company information

Official name
MR. Møller ApS
Established
2018
Company form
Private limited company
Industry

About MR. Møller ApS

MR. Møller ApS (CVR number: 39232502) is a company from VEJLE. The company recorded a gross profit of 162.3 kDKK in 2024. The operating profit was 162.3 kDKK, while net earnings were 187 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR. Møller ApS's liquidity measured by quick ratio was 2 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 profit341.18391.63690.86307.11162.28
EBIT341.18391.63690.86307.11162.28
Net earnings372.28390.44517.94294.61186.97
Shareholders equity total678.17955.621 359.151 535.951 600.92
Balance sheet total (assets)697.22968.621 372.151 550.211 767.46
Net debt- 169.84- 289.53-93.41- 160.11156.29
Profitability
EBIT-%
ROA67.6 %53.5 %63.1 %22.7 %11.5 %
ROE68.0 %47.8 %44.8 %20.4 %11.9 %
ROI69.5 %54.5 %63.8 %22.9 %11.6 %
Economic value added (EVA)323.85389.45691.67341.24172.03
Solvency
Equity ratio97.3 %98.7 %99.1 %99.1 %90.6 %
Gearing0.1 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.041.825.949.32.0
Current ratio22.041.825.949.32.0
Cash and cash equivalents169.84289.5393.41161.377.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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