EVA MØLLER LAURIDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35837132
Tønnesens Vej 9, 6760 Ribe

Company information

Official name
EVA MØLLER LAURIDSEN ApS
Established
2014
Company form
Private limited company
Industry

About EVA MØLLER LAURIDSEN ApS

EVA MØLLER LAURIDSEN ApS (CVR number: 35837132) is a company from ESBJERG. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 183.5 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1.1 mDKK), while net earnings were 1099.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVA MØLLER LAURIDSEN ApS's liquidity measured by quick ratio was 140.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales979.21390.681 107.62
Gross profit-9.75-8.50970.71381.171 099.26
EBIT-9.75-8.50970.71381.171 099.26
Net earnings756.35731.49961.84369.961 099.23
Shareholders equity total2 725.113 269.864 339.934 344.365 325.79
Balance sheet total (assets)2 762.913 308.084 378.764 383.265 363.88
Net debt- 458.14- 721.00-1 332.85-1 687.40-1 950.88
Profitability
EBIT-%99.1 %97.6 %99.2 %
ROA31.0 %24.2 %25.3 %8.7 %22.6 %
ROE31.5 %24.4 %25.3 %8.5 %22.7 %
ROI31.5 %24.5 %25.5 %8.8 %22.7 %
Economic value added (EVA)72.1284.841 078.26511.811 212.31
Solvency
Equity ratio98.6 %98.8 %99.1 %99.1 %99.3 %
Gearing
Relative net indebtedness %-132.1 %-422.0 %-172.7 %
Liquidity
Quick ratio12.118.934.343.4140.8
Current ratio12.118.934.343.4140.8
Cash and cash equivalents458.14721.001 332.851 687.401 950.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %132.1 %422.0 %480.8 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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