MØLLER ANDERSEN ApS — Credit Rating and Financial Key Figures

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

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 1424.3 kDKK in 2023. The operating profit was 1841.4 kDKK, while net earnings were 1503.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MØLLER ANDERSEN ApS's liquidity measured by quick ratio was 1.7 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 profit486.52402.22299.53544.631 424.34
EBIT464.13379.74276.92501.911 841.36
Net earnings391.45362.89175.46401.911 503.22
Shareholders equity total2 451.782 814.672 990.143 392.054 895.26
Balance sheet total (assets)3 958.284 179.254 065.535 061.448 291.80
Net debt-1 318.07-1 340.78- 316.40- 233.77-3 122.28
Profitability
EBIT-%
ROA14.3 %11.7 %8.0 %12.5 %27.9 %
ROE17.4 %13.8 %6.0 %12.6 %36.3 %
ROI20.6 %16.6 %10.6 %16.9 %37.4 %
Economic value added (EVA)291.09239.23141.63252.841 329.84
Solvency
Equity ratio63.0 %68.0 %74.2 %67.6 %59.3 %
Gearing28.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.73.22.51.7
Current ratio2.43.03.63.02.8
Cash and cash equivalents1 318.071 340.78316.40233.774 507.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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