Møller Forlag ApS — Credit Rating and Financial Key Figures

Møller Forlag ApS (CVR number: 36948647) is a company from KØBENHAVN. The company recorded a gross profit of -189.2 kDKK in 2016. The operating profit was -190.3 kDKK, while net earnings were -192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.3 %, which can be considered poor and Return on Equity (ROE) was -129.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Møller Forlag ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.