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Møller´s ApS — Credit Rating and Financial Key Figures

CVR number: 42665266
Helleflynderen 4, Svenstrup 5500 Middelfart
Free credit report Annual report

Company information

Official name
Møller´s ApS
Established
2021
Domicile
Svenstrup
Company form
Private limited company
Industry

About Møller´s ApS

Møller´s ApS (CVR number: 42665266) is a company from MIDDELFART. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 89.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møller´s ApS's liquidity measured by quick ratio was 3.7 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
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.35-6.47
EBIT-6.25-6.35-6.47
Net earnings-5.65-5.8829.02
Shareholders equity total23.8017.9246.94
Balance sheet total (assets)40.0552.6753.19
Net debt9.3726.91-15.28
Profitability
EBIT-%
ROA-15.6 %-13.7 %53.9 %
ROE-23.7 %-28.2 %89.5 %
ROI-18.5 %-15.8 %61.1 %
Economic value added (EVA)-4.87-6.65-7.38
Solvency
Equity ratio59.4 %34.0 %88.2 %
Gearing42.0 %159.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.73.7
Current ratio1.20.73.7
Cash and cash equivalents0.631.5915.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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