MØLLER OG PETERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35523073
Skivevej 26, Ål 7830 Vinderup
lmholding@hotmail.dk
tel: 20285903

Company information

Official name
MØLLER OG PETERSEN INVEST ApS
Established
2013
Domicile
Ål
Company form
Private limited company
Industry

About MØLLER OG PETERSEN INVEST ApS

MØLLER OG PETERSEN INVEST ApS (CVR number: 35523073) is a company from HOLSTEBRO. The company recorded a gross profit of 162.8 kDKK in 2023. The operating profit was 162.8 kDKK, while net earnings were 145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MØLLER OG PETERSEN INVEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit127.50246.53133.43136.53162.78
EBIT127.50250.41133.43136.53162.78
Net earnings46.6410.15-66.7516.25145.44
Shareholders equity total1 374.33884.48817.73833.98989.51
Balance sheet total (assets)3 862.581 825.623 074.843 725.453 942.14
Net debt2 245.68742.252 037.352 065.281 874.03
Profitability
EBIT-%
ROA2.3 %1.1 %-3.0 %4.0 %4.9 %
ROE3.5 %0.9 %-7.8 %2.0 %16.0 %
ROI2.3 %1.1 %-3.1 %4.1 %5.0 %
Economic value added (EVA)-72.3724.9225.1935.60119.95
Solvency
Equity ratio35.6 %48.4 %26.6 %22.4 %25.1 %
Gearing164.2 %85.7 %257.6 %332.1 %283.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.30.3
Current ratio0.00.20.00.30.3
Cash and cash equivalents10.3216.0769.28704.44931.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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