MØLLER & MØLLERGAARD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLLER & MØLLERGAARD INVEST ApS
MØLLER & MØLLERGAARD INVEST ApS (CVR number: 36546719) is a company from SLAGELSE. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 2888.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLER & MØLLERGAARD INVEST ApS's liquidity measured by quick ratio was 11.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.28 | -8.13 | -8.18 | -14.45 | -12.21 |
EBIT | -7.28 | -8.13 | -8.18 | -14.45 | -12.21 |
Net earnings | 2 091.93 | 3 089.97 | 4 491.83 | 2 785.83 | 2 888.40 |
Shareholders equity total | 5 781.58 | 5 771.55 | 5 813.38 | 5 799.21 | 5 887.61 |
Balance sheet total (assets) | 5 809.08 | 5 800.00 | 5 821.50 | 5 807.33 | 5 895.74 |
Net debt | 10.92 | 20.32 | -21.50 | -7.33 | -95.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.0 % | 53.3 % | 77.3 % | 47.9 % | 49.4 % |
ROE | 36.2 % | 53.5 % | 77.5 % | 48.0 % | 49.4 % |
ROI | 36.0 % | 53.3 % | 77.4 % | 48.0 % | 49.4 % |
Economic value added (EVA) | - 299.22 | - 299.65 | - 299.22 | - 306.57 | - 303.62 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.3 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.6 | 0.9 | 11.8 | |
Current ratio | 0.3 | 2.6 | 0.9 | 11.8 | |
Cash and cash equivalents | 9.08 | 21.50 | 7.33 | 95.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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