Moeller ApS — Credit Rating and Financial Key Figures

CVR number: 43265547
Søborgvej 19, 8930 Randers NØ

Credit rating

Company information

Official name
Moeller ApS
Personnel
2 persons
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 959.1 kDKK in 2023. The operating profit was 182.5 kDKK, while net earnings were 159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moeller ApS's liquidity measured by quick ratio was 33.7 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
2022
2023
Volume
Net sales
Gross profit3 502.67959.10
EBIT2 594.60182.53
Net earnings2 397.43159.86
Shareholders equity total2 437.432 506.29
Balance sheet total (assets)3 258.732 645.52
Net debt- 480.57- 299.13
Profitability
EBIT-%
ROA94.1 %8.9 %
ROE98.4 %6.5 %
ROI125.4 %10.6 %
Economic value added (EVA)2 032.0728.19
Solvency
Equity ratio74.8 %94.7 %
Gearing0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.933.7
Current ratio2.933.7
Cash and cash equivalents486.53307.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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