N-Møller IVS

CVR number: 39321122
Kridtsløjfen 21, 9000 Aalborg

Credit rating

Company information

Official name
N-Møller IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

N-Møller IVS (CVR number: 39321122) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2019, demonstrating a growth of 282.1 % compared to the previous year. The operating profit percentage was at 16 % (EBIT: 0 mDKK), while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. N-Møller IVS's liquidity measured by quick ratio was 3.5 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
20182019
Volume
Net sales9.9838.14
Gross profit2.536.09
EBIT2.536.09
Net earnings1.984.59
Shareholders equity total4.489.07
Balance sheet total (assets)5.9212.75
Net debt-1.06-7.69
Profitability
EBIT-%25.3 %16.0 %
ROA42.7 %65.3 %
ROE44.2 %67.8 %
ROI56.5 %89.9 %
Economic value added (EVA)2.534.42
Solvency
Equity ratio75.7 %71.2 %
Gearing
Relative net indebtedness %3.8 %-10.5 %
Liquidity
Quick ratio4.13.5
Current ratio4.13.5
Cash and cash equivalents1.067.69
Capital use efficiency
Trade debtors turnover (days)86.224.5
Net working capital %44.9 %23.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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