MORTEN MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 27385508
Søbyen 12, 8660 Skanderborg

Company information

Official name
MORTEN MØLLER ApS
Established
2003
Company form
Private limited company
Industry

About MORTEN MØLLER ApS

MORTEN MØLLER ApS (CVR number: 27385508) is a company from SKANDERBORG. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -638 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN MØLLER ApS's liquidity measured by quick ratio was 253.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-3.25-2.50-2.50-3.25
EBIT-2.50-3.25-2.50-2.50-3.25
Net earnings2 235.38-1 729.426 245.421 037.81- 638.03
Shareholders equity total14 483.7812 754.3718 899.7919 887.6019 149.57
Balance sheet total (assets)14 485.6612 756.2418 901.6619 889.4819 159.61
Net debt- 215.58-12.13-34.38- 559.85- 518.55
Profitability
EBIT-%
ROA16.7 %-12.7 %39.5 %5.4 %-3.2 %
ROE16.7 %-12.7 %39.5 %5.4 %-3.3 %
ROI16.7 %-12.7 %39.5 %5.4 %-3.2 %
Economic value added (EVA)484.23595.95586.65820.17898.27
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio624.3622.2568.9542.3253.5
Current ratio624.3622.2568.9542.3253.5
Cash and cash equivalents215.5812.1334.38559.85518.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-3.23%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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