MØLLER PLUS MØLLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLLER PLUS MØLLER ApS
MØLLER PLUS MØLLER ApS (CVR number: 29697949) is a company from SORØ. The company recorded a gross profit of -74.9 kDKK in 2024. The operating profit was -74.9 kDKK, while net earnings were -58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MØLLER PLUS MØLLER ApS's liquidity measured by quick ratio was 3.5 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 21.85 | ||||
Gross profit | 71.85 | -11.62 | -6.38 | -24.28 | -74.89 |
EBIT | 45.42 | -11.62 | -6.38 | -24.28 | -74.89 |
Net earnings | 33.22 | -9.91 | -6.72 | -18.94 | -58.41 |
Shareholders equity total | 298.82 | 288.91 | 282.19 | 211.07 | 152.66 |
Balance sheet total (assets) | 372.36 | 340.01 | 340.87 | 256.76 | 194.41 |
Net debt | - 313.01 | - 289.03 | - 289.92 | - 198.36 | - 127.74 |
Profitability | |||||
EBIT-% | 207.9 % | ||||
ROA | 12.2 % | -3.3 % | -1.9 % | -8.1 % | -33.2 % |
ROE | 11.8 % | -3.4 % | -2.4 % | -7.7 % | -32.1 % |
ROI | 16.1 % | -4.0 % | -2.2 % | -9.8 % | -41.2 % |
Economic value added (EVA) | 21.67 | -24.08 | -19.49 | -33.12 | -69.02 |
Solvency | |||||
Equity ratio | 80.3 % | 85.0 % | 82.8 % | 82.2 % | 78.5 % |
Gearing | |||||
Relative net indebtedness % | -1095.9 % | ||||
Liquidity | |||||
Quick ratio | 4.4 | 5.7 | 5.0 | 4.5 | 3.5 |
Current ratio | 4.4 | 5.7 | 5.0 | 4.5 | 3.5 |
Cash and cash equivalents | 313.01 | 289.03 | 289.92 | 198.36 | 127.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1138.7 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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