MØLLERS VVS & BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 27529402
Krofennen 11, Skonager 6800 Varde
mail@mollersvvs-blik.dk
tel: 24236958
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Credit rating

Company information

Official name
MØLLERS VVS & BLIK ApS
Personnel
3 persons
Established
2006
Domicile
Skonager
Company form
Private limited company
Industry

About MØLLERS VVS & BLIK ApS

MØLLERS VVS & BLIK ApS (CVR number: 27529402) is a company from VARDE. The company recorded a gross profit of 1793.3 kDKK in 2024. The operating profit was 230.3 kDKK, while net earnings were 149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. MØLLERS VVS & BLIK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 342.621 412.241 543.411 690.551 793.27
EBIT116.59160.74196.64211.93230.30
Net earnings83.53108.89128.44108.54149.16
Shareholders equity total842.33951.221 079.651 188.191 215.34
Balance sheet total (assets)2 357.132 554.073 128.392 500.332 512.61
Net debt634.821 030.44716.25350.25- 170.28
Profitability
EBIT-%
ROA5.5 %6.6 %7.0 %7.5 %9.2 %
ROE10.4 %12.1 %12.6 %9.6 %12.4 %
ROI8.7 %9.2 %10.3 %12.4 %14.7 %
Economic value added (EVA)29.3350.3954.5573.25101.18
Solvency
Equity ratio35.7 %37.2 %34.5 %47.5 %48.4 %
Gearing75.4 %108.3 %66.3 %29.5 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.01.31.2
Current ratio1.51.61.41.71.6
Cash and cash equivalents444.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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