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VVS PER MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 76345317
Rugvænget 14, 8500 Grenaa
Free credit report Annual report

Credit rating

Company information

Official name
VVS PER MØLLER ApS
Personnel
20 persons
Established
1984
Company form
Private limited company
Industry

About VVS PER MØLLER ApS

VVS PER MØLLER ApS (CVR number: 76345317) is a company from NORDDJURS. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 1086.4 kDKK, while net earnings were 792.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VVS PER MØLLER ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 779.0311 500.9811 754.6511 762.8712 894.61
EBIT731.44302.52738.66442.871 086.36
Net earnings451.5173.05363.24235.76792.20
Shareholders equity total2 290.292 363.332 726.572 962.333 754.54
Balance sheet total (assets)12 619.5810 880.8011 348.0711 526.6911 884.55
Net debt2 459.462 027.052 519.401 307.65571.62
Profitability
EBIT-%
ROA5.4 %2.6 %6.6 %4.0 %9.8 %
ROE21.9 %3.1 %14.3 %8.3 %23.6 %
ROI13.9 %5.3 %11.4 %7.5 %22.4 %
Economic value added (EVA)305.83-50.15321.7237.37588.11
Solvency
Equity ratio18.9 %21.7 %24.0 %25.7 %31.9 %
Gearing107.4 %85.8 %93.6 %45.1 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.51.51.7
Current ratio1.21.51.61.61.8
Cash and cash equivalents0.850.0332.1927.2545.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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