Møller Invest Aabenraa A/S — Credit Rating and Financial Key Figures

CVR number: 38103121
Lindsnakkevej 15, 6200 Aabenraa

Company information

Official name
Møller Invest Aabenraa A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

About Møller Invest Aabenraa A/S

Møller Invest Aabenraa A/S (CVR number: 38103121) is a company from AABENRAA. The company recorded a gross profit of -1066.6 kDKK in 2023. The operating profit was -1194.6 kDKK, while net earnings were 936.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møller Invest Aabenraa A/S's liquidity measured by quick ratio was 12.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 945.85- 304.75- 251.13- 474.70-1 066.60
EBIT-1 330.29- 573.57- 371.13- 594.70-1 194.60
Net earnings3 197.7911 956.7714 617.71-23 818.19936.21
Shareholders equity total157 499.16169 455.93184 073.64160 255.46161 191.67
Balance sheet total (assets)158 510.68173 090.54187 925.93164 459.02170 511.51
Net debt- 110 030.21- 101 600.14- 100 180.67-82 450.95-81 850.94
Profitability
EBIT-%
ROA2.9 %9.4 %13.1 %-1.5 %6.7 %
ROE2.1 %7.3 %8.3 %-13.8 %0.6 %
ROI3.1 %9.6 %13.4 %-1.5 %3.9 %
Economic value added (EVA)-2 300.83-2 836.98-3 678.19-4 789.56-4 817.46
Solvency
Equity ratio99.4 %97.9 %98.0 %97.4 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio116.137.034.727.912.9
Current ratio116.537.134.828.013.0
Cash and cash equivalents110 030.21101 600.14100 180.6782 450.9581 850.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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