Møller Invest Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 38196154
Byvangen 253, 8700 Horsens
cm@casa-as.dk

Company information

Official name
Møller Invest Horsens ApS
Established
2016
Company form
Private limited company
Industry

About Møller Invest Horsens ApS

Møller Invest Horsens ApS (CVR number: 38196154) is a company from HORSENS. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møller Invest Horsens ApS's liquidity measured by quick ratio was 335.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.09-10.43-9.34
EBIT-8.09-10.43-9.34
Net earnings-0.00-0.007 062.25-23.82-9.35
Shareholders equity total200.30200.306 802.566 025.316 015.96
Balance sheet total (assets)200.30200.306 805.716 028.486 018.96
Net debt-0.30-0.30-3 305.86-1 016.30-1 006.78
Profitability
EBIT-%
ROA202.3 %-0.2 %-0.2 %
ROE-0.0 %-0.0 %201.7 %-0.4 %-0.2 %
ROI202.4 %-0.2 %-0.2 %
Economic value added (EVA)5.03-10.05-18.14- 186.14- 298.90
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 046.8320.5335.5
Current ratio1 046.8320.5335.5
Cash and cash equivalents0.300.303 305.861 016.301 006.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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