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 1075.9 kDKK in 2023. The operating profit was 301.7 kDKK, while net earnings were 1266.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit769.53510.23528.454 315.051 075.87
EBIT152.82- 101.4866.013 583.06301.71
Net earnings421.51-24.8930.623 056.871 266.46
Shareholders equity total1 490.661 465.771 496.394 553.275 819.73
Balance sheet total (assets)7 619.147 069.476 600.4022 081.7021 371.48
Net debt5 421.134 618.353 964.0014 456.2211 860.23
Profitability
EBIT-%
ROA9.0 %1.5 %11.5 %35.4 %18.8 %
ROE32.9 %-1.7 %2.1 %101.1 %24.4 %
ROI13.6 %1.5 %2.4 %31.2 %10.3 %
Economic value added (EVA)65.47- 172.19207.072 689.8783.67
Solvency
Equity ratio19.6 %20.7 %22.7 %20.6 %27.2 %
Gearing363.7 %337.4 %293.7 %347.9 %243.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.20.9
Current ratio0.20.30.40.20.9
Cash and cash equivalents327.81431.321 382.902 280.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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