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MØLLER ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20916796
Industrivej 22, 4990 Sakskøbing
lars@ma-online.dk
tel: 56712256
Free credit report Annual report

Company information

Official name
MØLLER ANDERSEN ApS
Established
1998
Company form
Private limited company
Industry

About MØLLER ANDERSEN ApS

MØLLER ANDERSEN ApS (CVR number: 20916796) is a company from GULDBORGSUND. The company recorded a gross profit of 2658.5 kDKK in 2024. The operating profit was 2635.9 kDKK, while net earnings were 2010.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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 ANDERSEN ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit402.22299.53544.631 424.342 658.54
EBIT379.74276.92501.911 841.362 635.94
Net earnings362.89175.46401.911 503.222 010.48
Shareholders equity total2 814.672 990.143 392.054 895.266 905.75
Balance sheet total (assets)4 179.254 065.535 061.448 291.8010 863.72
Net debt-1 340.78- 316.40- 233.77-3 122.28-5 278.99
Profitability
EBIT-%
ROA11.7 %8.0 %12.5 %28.0 %27.6 %
ROE13.8 %6.0 %12.6 %36.3 %34.1 %
ROI16.6 %10.6 %16.9 %37.5 %38.3 %
Economic value added (EVA)164.3665.53228.311 309.691 734.55
Solvency
Equity ratio68.0 %74.2 %67.6 %59.3 %63.9 %
Gearing28.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.22.51.63.2
Current ratio3.03.63.02.73.5
Cash and cash equivalents1 340.78316.40233.774 507.955 344.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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