SVEN MØLLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEN MØLLER ApS
SVEN MØLLER ApS (CVR number: 32672280) is a company from KØBENHAVN. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. SVEN MØLLER ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.38 | 43.33 | -6.67 | -0.21 | -0.42 |
EBIT | -6.38 | 43.33 | -6.67 | -0.21 | -0.42 |
Net earnings | -4.98 | 33.55 | -5.21 | -0.17 | -0.33 |
Shareholders equity total | 75.26 | 108.81 | 53.59 | 53.43 | 53.10 |
Balance sheet total (assets) | 135.30 | 136.11 | 107.58 | 107.62 | 107.72 |
Net debt | 60.04 | 27.30 | 53.98 | 54.20 | 54.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | 31.9 % | -5.5 % | -0.2 % | -0.4 % |
ROE | -6.4 % | 36.4 % | -6.4 % | -0.3 % | -0.6 % |
ROI | -4.6 % | 31.9 % | -5.5 % | -0.2 % | -0.4 % |
Economic value added (EVA) | -5.05 | 33.22 | -7.41 | 0.36 | 0.16 |
Solvency | |||||
Equity ratio | 55.6 % | 79.9 % | 49.8 % | 49.6 % | 49.3 % |
Gearing | 79.8 % | 25.1 % | 100.7 % | 101.4 % | 102.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.6 | 0.8 | 0.8 | 0.8 |
Current ratio | 1.2 | 2.6 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.