ERIK MØLLER, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35865594
Slesvigsgade 53, 8800 Viborg

Credit rating

Company information

Official name
ERIK MØLLER, VIBORG ApS
Established
2014
Company form
Private limited company
Industry

About ERIK MØLLER, VIBORG ApS

ERIK MØLLER, VIBORG ApS (CVR number: 35865594) is a company from VIBORG. The company recorded a gross profit of -68.7 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -79.8 kDKK, while net earnings were 66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK MØLLER, VIBORG ApS's liquidity measured by quick ratio was 7.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales242.50268.15243.10231.65
Gross profit19.14148.25130.7760.09-68.70
EBIT- 189.10- 243.66-1 002.88-90.47-79.80
Net earnings-13.76- 164.67- 657.56-55.6266.40
Shareholders equity total6 298.696 023.424 492.864 322.833 989.23
Balance sheet total (assets)6 963.546 601.085 025.494 588.294 019.38
Net debt-40.80-50.58- 700.14-1 261.21-55.82
Profitability
EBIT-%-78.0 %-90.9 %-412.5 %-39.1 %
ROA-0.1 %-2.8 %-14.3 %-1.3 %2.2 %
ROE-0.2 %-2.7 %-12.5 %-1.3 %1.6 %
ROI-0.1 %-2.8 %-14.8 %-1.4 %2.3 %
Economic value added (EVA)- 167.10- 207.34- 784.89- 243.53- 213.37
Solvency
Equity ratio90.5 %91.2 %89.4 %94.2 %99.2 %
Gearing0.1 %0.2 %0.4 %0.5 %
Relative net indebtedness %25.7 %17.4 %-166.7 %-440.1 %
Liquidity
Quick ratio0.60.62.313.37.9
Current ratio0.60.62.313.37.9
Cash and cash equivalents47.9062.55718.771 284.8555.82
Capital use efficiency
Trade debtors turnover (days)13.64.22.5
Net working capital %-17.3 %-16.0 %167.9 %1412.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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