ELISABETH MØLLER-HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 356.85 | 166.49 | 345.24 | 204.93 | 90.71 |
EBIT | 65.90 | - 132.23 | 99.32 | 45.96 | -15.39 |
Net earnings | 62.51 | - 137.59 | 94.94 | 40.88 | -13.05 |
Shareholders equity total | 623.41 | 485.82 | 524.27 | 507.94 | 435.99 |
Balance sheet total (assets) | 807.10 | 700.85 | 664.03 | 569.65 | 485.15 |
Net debt | - 708.87 | - 673.50 | - 640.84 | - 544.63 | - 485.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | -17.5 % | 14.6 % | 7.5 % | -2.9 % |
ROE | 10.6 % | -24.8 % | 18.8 % | 7.9 % | -2.8 % |
ROI | 11.1 % | -23.8 % | 19.7 % | 8.9 % | -3.3 % |
Economic value added (EVA) | 75.60 | - 127.94 | 108.75 | 51.82 | -13.55 |
Solvency | |||||
Equity ratio | 77.2 % | 69.3 % | 79.0 % | 89.2 % | 89.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 3.2 | 4.8 | 9.2 | 9.9 |
Current ratio | 4.3 | 3.2 | 4.8 | 9.2 | 9.9 |
Cash and cash equivalents | 708.87 | 673.50 | 640.84 | 544.63 | 485.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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