EVP MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 33058853
Toftvej 8, 6950 Ringkøbing

Company information

Official name
EVP MØLLER ApS
Established
2010
Company form
Private limited company
Industry

About EVP MØLLER ApS

EVP MØLLER ApS (CVR number: 33058853) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 438.7 kDKK in 2024. The operating profit was 171.9 kDKK, while net earnings were 309.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. EVP MØLLER ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit510.23528.454 315.051 075.87438.73
EBIT- 101.4866.013 583.06301.71171.92
Net earnings-24.8930.623 056.871 266.46309.08
Shareholders equity total1 465.771 496.394 553.275 819.736 015.06
Balance sheet total (assets)7 069.476 600.4022 081.7021 371.4819 676.90
Net debt4 618.353 964.0014 456.2211 860.2310 179.38
Profitability
EBIT-%
ROA1.5 %11.5 %35.4 %18.8 %16.1 %
ROE-1.7 %2.1 %101.1 %24.4 %5.2 %
ROI1.5 %2.4 %31.2 %10.3 %6.5 %
Economic value added (EVA)- 474.65- 300.932 419.27- 857.69- 930.16
Solvency
Equity ratio20.7 %22.7 %20.6 %27.2 %30.6 %
Gearing337.4 %293.7 %347.9 %243.0 %200.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.91.2
Current ratio0.30.40.20.91.2
Cash and cash equivalents327.81431.321 382.902 280.331 855.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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