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Moeller ApS — Credit Rating and Financial Key Figures

CVR number: 43265547
Søborgvej 19, 8930 Randers NØ
Free credit report Annual report

Credit rating

Company information

Official name
Moeller ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Moeller ApS

Moeller ApS (CVR number: 43265547) is a company from RANDERS. The company recorded a gross profit of 1557.8 kDKK in 2024. The operating profit was 341.2 kDKK, while net earnings were 334.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Moeller ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3 502.67959.101 557.78
EBIT2 594.60182.53341.24
Net earnings2 397.43159.86334.19
Shareholders equity total2 437.432 506.292 840.48
Balance sheet total (assets)3 258.732 645.523 672.81
Net debt- 480.57- 299.13519.13
Profitability
EBIT-%
ROA94.1 %8.9 %14.4 %
ROE98.4 %6.5 %12.5 %
ROI125.4 %10.6 %15.4 %
Economic value added (EVA)2 032.073.44132.33
Solvency
Equity ratio74.8 %94.7 %77.3 %
Gearing0.2 %0.3 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.80.7
Current ratio2.94.80.7
Cash and cash equivalents486.53307.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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