S Møller Holding IVS — Credit Rating and Financial Key Figures

CVR number: 39089904
Klitvejen 2 B, 9492 Blokhus
sm@waiteer.com

Credit rating

Company information

Official name
S Møller Holding IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
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About S Møller Holding IVS

S Møller Holding IVS (CVR number: 39089904) is a company from JAMMERBUGT. The company reported a net sales of 0.2 mDKK in 2018. The operating profit percentage was poor at -6.7 % (EBIT: -0 mDKK), while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor but Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. S Møller Holding IVS's liquidity measured by quick ratio was 3.2 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
2018
Volume
Net sales155.83
Gross profit179.58
EBIT-10.42
Net earnings25.31
Shareholders equity total25.31
Balance sheet total (assets)36.81
Net debt1.18
Profitability
EBIT-%-6.7 %
ROA-28.3 %
ROE100.0 %
ROI-39.3 %
Economic value added (EVA)-7.40
Solvency
Equity ratio68.7 %
Gearing4.7 %
Relative net indebtedness %7.4 %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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