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

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

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 1690.5 kDKK in 2023. The operating profit was 211.9 kDKK, while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 524.551 342.621 412.241 543.411 690.55
EBIT443.51116.59160.74196.64211.93
Net earnings333.6383.53108.89128.44108.54
Shareholders equity total758.80842.33951.221 079.651 188.19
Balance sheet total (assets)1 897.962 357.132 554.073 128.392 500.33
Net debt288.69634.821 030.44716.25350.25
Profitability
EBIT-%
ROA22.6 %5.5 %6.6 %7.0 %7.5 %
ROE56.4 %10.4 %12.1 %12.6 %9.6 %
ROI36.8 %8.7 %9.2 %10.3 %12.4 %
Economic value added (EVA)324.1760.7382.34107.96111.82
Solvency
Equity ratio40.0 %35.7 %37.2 %34.5 %47.5 %
Gearing60.2 %75.4 %108.3 %66.3 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.01.3
Current ratio1.61.51.61.41.7
Cash and cash equivalents168.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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