ELISABETH MØLLER-HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16399647
P.S. Krøyers Vej 6, 8270 Højbjerg
tel: 86271706
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Company information

Official name
ELISABETH MØLLER-HANSEN ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About ELISABETH MØLLER-HANSEN ApS

ELISABETH MØLLER-HANSEN ApS (CVR number: 16399647) is a company from AARHUS. The company recorded a gross profit of 90.7 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELISABETH MØLLER-HANSEN ApS's liquidity measured by quick ratio was 9.9 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 profit356.85166.49345.24204.9390.71
EBIT65.90- 132.2399.3245.96-15.39
Net earnings62.51- 137.5994.9440.88-13.05
Shareholders equity total623.41485.82524.27507.94435.99
Balance sheet total (assets)807.10700.85664.03569.65485.15
Net debt- 708.87- 673.50- 640.84- 544.63- 485.15
Profitability
EBIT-%
ROA8.5 %-17.5 %14.6 %7.5 %-2.9 %
ROE10.6 %-24.8 %18.8 %7.9 %-2.8 %
ROI11.1 %-23.8 %19.7 %8.9 %-3.3 %
Economic value added (EVA)75.60- 127.94108.7551.82-13.55
Solvency
Equity ratio77.2 %69.3 %79.0 %89.2 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.33.24.89.29.9
Current ratio4.33.24.89.29.9
Cash and cash equivalents708.87673.50640.84544.63485.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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