Møller El & Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møller El & Teknik ApS
Møller El & Teknik ApS (CVR number: 41462175) is a company from KØBENHAVN. The company recorded a gross profit of 223.2 kDKK in 2023. The operating profit was 0.2 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møller El & Teknik ApS's liquidity measured by quick ratio was 7.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1.87 | |||
Gross profit | -7.97 | 223.16 | ||
EBIT | -7.97 | -10.90 | 0.22 | |
Net earnings | -7.97 | -12.65 | -0.97 | -0.89 |
Shareholders equity total | 40.00 | 40.00 | 40.00 | 39.11 |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 44.84 |
Net debt | -28.03 | -18.27 | -17.30 | -44.84 |
Profitability | ||||
EBIT-% | -426.0 % | |||
ROA | -19.9 % | -27.2 % | 0.5 % | |
ROE | -19.9 % | -31.6 % | -2.4 % | -2.2 % |
ROI | -19.9 % | -27.2 % | 0.6 % | |
Economic value added (EVA) | -7.97 | -11.50 | -1.09 | -0.92 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 87.2 % |
Gearing | ||||
Relative net indebtedness % | -1499.0 % | |||
Liquidity | ||||
Quick ratio | 7.8 | |||
Current ratio | 7.8 | |||
Cash and cash equivalents | 28.03 | 18.27 | 17.30 | 44.84 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 1776.0 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | C |
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