Møllers Fiskehus ApS — Credit Rating and Financial Key Figures

CVR number: 77923012
Æbleparken 22, Brenderup St 5464 Brenderup Fyn
info@mollersfisk.dk
tel: 22141212

Credit rating

Company information

Official name
Møllers Fiskehus ApS
Personnel
72 persons
Established
1985
Domicile
Brenderup St
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Møllers Fiskehus ApS

Møllers Fiskehus ApS (CVR number: 77923012) is a company from MIDDELFART. The company recorded a gross profit of 6222.6 kDKK in 2023. The operating profit was 262.3 kDKK, while net earnings were 138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Møllers Fiskehus ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 381.683 759.995 090.645 244.696 222.63
EBIT250.10972.42201.82163.92262.34
Net earnings174.00739.13148.34122.56138.15
Shareholders equity total280.451 019.581 167.921 290.491 428.64
Balance sheet total (assets)1 804.343 400.513 889.823 426.874 385.87
Net debt337.30- 837.35592.29429.17180.23
Profitability
EBIT-%
ROA15.8 %37.8 %6.6 %5.6 %7.0 %
ROE89.9 %113.7 %13.6 %10.0 %10.2 %
ROI29.2 %78.6 %12.7 %10.1 %13.3 %
Economic value added (EVA)193.94754.72178.8486.12131.77
Solvency
Equity ratio15.5 %30.0 %30.0 %37.7 %32.6 %
Gearing202.8 %62.5 %83.6 %48.1 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.50.60.4
Current ratio0.71.10.80.80.9
Cash and cash equivalents231.331 474.17383.96191.59593.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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