THOMAS ELI MØLLER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMAS ELI MØLLER INVEST ApS
THOMAS ELI MØLLER INVEST ApS (CVR number: 31786223) is a company from VEJEN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. THOMAS ELI MØLLER INVEST ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.75 | -7.88 | -8.00 | -8.25 | -6.25 |
EBIT | -7.75 | -7.88 | -8.00 | -8.25 | -6.25 |
Net earnings | - 396.66 | 878.60 | - 913.26 | - 272.91 | 100.32 |
Shareholders equity total | 773.91 | 1 597.21 | 627.44 | 297.34 | 338.76 |
Balance sheet total (assets) | 934.37 | 1 712.46 | 786.70 | 461.13 | 508.80 |
Net debt | 104.17 | 76.43 | 90.44 | 150.98 | 153.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.9 % | 66.6 % | -72.9 % | -43.0 % | 22.0 % |
ROE | -39.7 % | 74.1 % | -82.1 % | -59.0 % | 31.5 % |
ROI | -35.1 % | 67.0 % | -73.3 % | -43.6 % | 22.3 % |
Economic value added (EVA) | 37.36 | 14.38 | 55.77 | 8.96 | -8.00 |
Solvency | |||||
Equity ratio | 82.8 % | 93.3 % | 79.8 % | 64.5 % | 66.6 % |
Gearing | 19.7 % | 6.7 % | 24.1 % | 52.5 % | 47.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 1.7 | 1.6 | 1.6 |
Current ratio | 1.8 | 2.0 | 1.7 | 1.6 | 1.6 |
Cash and cash equivalents | 48.54 | 31.07 | 61.06 | 5.07 | 9.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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