MØLLERS PELSE ApS — Credit Rating and Financial Key Figures

CVR number: 10057868
Æbleparken 22, Brenderup St 5464 Brenderup Fyn

Company information

Official name
MØLLERS PELSE ApS
Personnel
1 person
Established
2001
Domicile
Brenderup St
Company form
Private limited company
Industry

About MØLLERS PELSE ApS

MØLLERS PELSE ApS (CVR number: 10057868) is a company from MIDDELFART. The company recorded a gross profit of -956.2 kDKK in 2023. The operating profit was -4504.3 kDKK, while net earnings were -5555.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -156.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MØLLERS PELSE ApS's liquidity measured by quick ratio was 1.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 101.683 305.944 199.6024 023.58- 956.20
EBIT-7 844.403 588.442 711.7020 191.95-4 504.32
Net earnings-9 153.441 967.57999.6218 824.28-5 555.91
Shareholders equity total-15 467.59-13 500.02-12 500.416 323.88767.97
Balance sheet total (assets)18 848.4428 157.5018 356.5135 163.1818 854.68
Net debt17 696.1822 285.7824 200.5621 259.8911 851.07
Profitability
EBIT-%
ROA-24.5 %10.1 %8.1 %62.0 %-15.7 %
ROE-45.3 %8.4 %4.3 %152.5 %-156.7 %
ROI-40.1 %17.8 %12.6 %78.8 %-20.9 %
Economic value added (EVA)-7 527.084 419.833 689.6621 032.50-4 701.65
Solvency
Equity ratio-45.1 %-32.4 %-40.5 %18.0 %4.1 %
Gearing-114.4 %-165.1 %-193.6 %337.9 %1549.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.31.11.1
Current ratio0.71.00.71.51.3
Cash and cash equivalents3.463.46108.5949.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.07%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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