Moller International ApS — Credit Rating and Financial Key Figures

CVR number: 39496445
Capellavænget 16, Paarup 5210 Odense NV
info@mollerint.dk
tel: 21758400
www.mollerint.dk

Credit rating

Company information

Official name
Moller International ApS
Personnel
2 persons
Established
2018
Domicile
Paarup
Company form
Private limited company
Industry

About Moller International ApS

Moller International ApS (CVR number: 39496445) is a company from ODENSE. The company recorded a gross profit of 758.9 kDKK in 2023. The operating profit was 105.9 kDKK, while net earnings were 79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moller International ApS's liquidity measured by quick ratio was 4.2 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 profit476.82819.40889.61832.76758.89
EBIT206.18288.21272.38178.22105.90
Net earnings158.38225.20206.62136.4279.31
Shareholders equity total244.76469.97610.58679.81689.82
Balance sheet total (assets)455.03979.63975.62924.94809.42
Net debt- 298.41- 472.84- 583.36- 452.21- 176.59
Profitability
EBIT-%
ROA55.0 %40.2 %27.9 %18.9 %12.9 %
ROE95.7 %63.0 %38.2 %21.1 %11.6 %
ROI122.7 %79.7 %49.7 %27.2 %16.0 %
Economic value added (EVA)159.85230.99208.64135.8270.38
Solvency
Equity ratio63.8 %67.5 %73.2 %77.7 %86.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.43.43.84.2
Current ratio2.11.92.43.66.7
Cash and cash equivalents298.41472.84583.36452.21176.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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