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

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

Company information

Official name
FLEMMING O. MØLLER ApS
Personnel
7 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 7471.1 kDKK in 2023. The operating profit was 814.6 kDKK, while net earnings were 924.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 367.6812 627.778 929.757 471.11
EBIT2 706.052 902.511 932.47814.56
Net earnings2 041.202 538.32891.76924.37
Shareholders equity total9 789.2912 327.6113 219.3711 043.74
Balance sheet total (assets)15 412.7720 555.0623 351.2218 826.15
Net debt-4 807.56-2 654.96-1 965.35-3 143.51
Profitability
EBIT-%
ROA20.3 %16.1 %9.2 %7.2 %
ROE23.3 %20.6 %7.0 %7.6 %
ROI30.9 %21.3 %12.1 %10.6 %
Economic value added (EVA)1 762.53- 250.332 245.321 347.54227.86
Solvency
Equity ratio63.5 %60.0 %56.6 %58.7 %
Gearing25.9 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.20.9
Current ratio2.52.42.22.3
Cash and cash equivalents4 807.565 847.776 554.623 143.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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