FLEMMING O. MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 89630517
Mileparken 13, 2740 Skovlunde
tel: 33211621
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Company information

Official name
FLEMMING O. MØLLER ApS
Personnel
8 persons
Established
1980
Company form
Private limited company
Industry

About FLEMMING O. MØLLER ApS

FLEMMING O. MØLLER ApS (CVR number: 89630517) is a company from BALLERUP. The company recorded a gross profit of 5452.7 kDKK in 2024. The operating profit was 850.4 kDKK, while net earnings were 643.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. FLEMMING O. MØLLER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12 627.778 929.757 471.115 452.72
EBIT2 902.511 932.47814.56850.38
Net earnings2 538.32891.76924.37643.50
Shareholders equity total12 327.6113 219.3711 043.7411 687.23
Balance sheet total (assets)20 555.0623 351.2218 826.1518 941.90
Net debt-2 654.96-1 965.35-3 143.51-2 538.00
Profitability
EBIT-%
ROA16.1 %9.2 %7.2 %4.5 %
ROE20.6 %7.0 %7.6 %5.7 %
ROI21.3 %12.1 %10.6 %7.4 %
Economic value added (EVA)- 491.912 245.32893.25- 332.1296.00
Solvency
Equity ratio60.0 %56.6 %58.7 %61.7 %
Gearing25.9 %34.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.90.9
Current ratio2.42.22.32.4
Cash and cash equivalents5 847.776 554.623 143.512 936.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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