MØLLER & MØLLERGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36546719
Klostergade 2 A, 4200 Slagelse
tel: 40787375
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Credit rating

Company information

Official name
MØLLER & MØLLERGAARD INVEST ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 091.933 089.974 491.832 785.832 888.40
Shareholders equity total5 781.585 771.555 813.385 799.215 887.61
Balance sheet total (assets)5 809.085 800.005 821.505 807.335 895.74
Net debt10.9220.32-21.50-7.33-95.74
Profitability
EBIT-%
ROA36.0 %53.3 %77.3 %47.9 %49.4 %
ROE36.2 %53.5 %77.5 %48.0 %49.4 %
ROI36.0 %53.3 %77.4 %48.0 %49.4 %
Economic value added (EVA)- 299.22- 299.65- 299.22- 306.57- 303.62
Solvency
Equity ratio99.5 %99.5 %99.9 %99.9 %99.9 %
Gearing0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.60.911.8
Current ratio0.32.60.911.8
Cash and cash equivalents9.0821.507.3395.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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