Møller Brande ApS — Credit Rating and Financial Key Figures

CVR number: 16776971
Nordlundvej 168, 7330 Brande
nordlundvej168@gmail.com
tel: 97183630

Company information

Official name
Møller Brande ApS
Established
1993
Company form
Private limited company
Industry

About Møller Brande ApS

Møller Brande ApS (CVR number: 16776971) is a company from IKAST-BRANDE. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møller Brande ApS's liquidity measured by quick ratio was 124 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.68-25.01-19.17-15.57-16.18
EBIT-18.68-25.01-19.17-15.57-16.18
Net earnings-19.000.41-64.4816.9719.00
Shareholders equity total1 257.891 258.301 193.821 210.791 229.79
Balance sheet total (assets)1 267.891 268.301 203.821 220.791 239.79
Net debt-1 248.05-1 251.95-1 166.41-1 195.78-1 220.63
Profitability
EBIT-%
ROA-1.0 %0.4 %1.0 %1.8 %2.0 %
ROE-1.5 %0.0 %-5.3 %1.4 %1.6 %
ROI-1.0 %0.4 %1.0 %1.8 %2.0 %
Economic value added (EVA)-78.73-88.22-78.18-72.14-73.47
Solvency
Equity ratio99.2 %99.2 %99.2 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.8126.8120.4122.1124.0
Current ratio126.8126.8120.4122.1124.0
Cash and cash equivalents1 248.051 251.951 166.411 195.781 220.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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