Møller Nielsens Tegnestue ApS — Credit Rating and Financial Key Figures

CVR number: 42993905
Fælledvej 17, 7600 Struer

Company information

Official name
Møller Nielsens Tegnestue ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Møller Nielsens Tegnestue ApS

Møller Nielsens Tegnestue ApS (CVR number: 42993905) is a company from STRUER. The company recorded a gross profit of 1193.2 kDKK in 2024. The operating profit was 41.4 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Møller Nielsens Tegnestue 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
2022
2023
2024
Volume
Net sales
Gross profit1 518.951 102.101 193.15
EBIT632.3199.3641.41
Net earnings473.5753.2110.74
Shareholders equity total513.57331.18341.92
Balance sheet total (assets)2 301.161 608.191 334.68
Net debt142.39- 559.45- 239.91
Profitability
EBIT-%
ROA27.5 %5.3 %3.4 %
ROE92.2 %12.6 %3.2 %
ROI53.9 %13.5 %14.3 %
Economic value added (EVA)492.7275.7139.59
Solvency
Equity ratio22.3 %20.6 %25.6 %
Gearing127.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.9
Current ratio1.00.90.9
Cash and cash equivalents509.94559.45239.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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