Møller´s ApS — Credit Rating and Financial Key Figures

CVR number: 42665266
Helleflynderen 4, Svenstrup 5500 Middelfart
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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 -6.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-6.25-6.35
EBIT-6.25-6.35
Net earnings-5.65-5.88
Shareholders equity total23.8017.92
Balance sheet total (assets)40.0552.67
Net debt9.3726.91
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 ratio59.4 %34.0 %
Gearing42.0 %159.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.7
Current ratio1.20.7
Cash and cash equivalents0.631.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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