TT-MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 31629179
Søtoften 26, 8250 Egå

Company information

Official name
TT-MØLLER ApS
Established
2008
Company form
Private limited company
Industry

About TT-MØLLER ApS

TT-MØLLER ApS (CVR number: 31629179) is a company from AARHUS. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 791.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TT-MØLLER ApS's liquidity measured by quick ratio was 139.2 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-65.00-11.00-10.00-11.63-12.00
EBIT-65.00-11.00-10.00-11.63-12.00
Net earnings734.001 801.002 710.00-1 173.60791.31
Shareholders equity total9 247.0010 940.0013 537.0012 163.6612 954.97
Balance sheet total (assets)13 591.0015 637.0016 471.0012 789.9113 032.58
Net debt-4 907.00-5 863.00-9 977.00-10 105.84-10 300.91
Profitability
EBIT-%
ROA9.4 %16.1 %20.7 %1.8 %7.3 %
ROE8.2 %17.8 %22.1 %-9.1 %6.3 %
ROI9.5 %16.5 %21.2 %1.8 %7.3 %
Economic value added (EVA)416.95355.26427.83359.9162.97
Solvency
Equity ratio68.0 %70.0 %82.2 %95.1 %99.4 %
Gearing42.8 %40.4 %18.2 %4.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.44.617.6139.2
Current ratio2.22.44.617.6139.2
Cash and cash equivalents8 861.0010 282.0012 434.0010 647.1210 357.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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