Møller´s ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møller´s ApS
Møller´s ApS (CVR number: 42665266) is a company from MIDDELFART. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, 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´s ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -6.35 |
EBIT | -6.25 | -6.35 |
Net earnings | -5.65 | -5.88 |
Shareholders equity total | 23.80 | 17.92 |
Balance sheet total (assets) | 40.05 | 52.67 |
Net debt | 9.37 | 26.91 |
Profitability | ||
EBIT-% | ||
ROA | -15.6 % | -13.7 % |
ROE | -23.7 % | -28.2 % |
ROI | -18.5 % | -15.8 % |
Economic value added (EVA) | -4.87 | -5.11 |
Solvency | ||
Equity ratio | 59.4 % | 34.0 % |
Gearing | 42.0 % | 159.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.7 |
Current ratio | 1.2 | 0.7 |
Cash and cash equivalents | 0.63 | 1.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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