ERIK MORILD MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 37486817
Brødregade 2, 8900 Randers C
tel: 86429975

Credit rating

Company information

Official name
ERIK MORILD MØLLER ApS
Personnel
5 persons
Established
1976
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ERIK MORILD MØLLER ApS

ERIK MORILD MØLLER ApS (CVR number: 37486817) is a company from RANDERS. The company recorded a gross profit of 2570.8 kDKK in 2024. The operating profit was 666 kDKK, while net earnings were 515.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. ERIK MORILD MØLLER ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 316.253 591.003 440.282 789.042 570.77
EBIT1 491.261 964.531 475.41797.01666.04
Net earnings1 159.571 523.381 142.01615.79515.71
Shareholders equity total3 968.214 332.583 951.593 425.383 326.10
Balance sheet total (assets)5 379.985 597.355 393.064 965.454 623.29
Net debt-2 022.38-1 974.70-1 567.45- 958.01-1 007.81
Profitability
EBIT-%
ROA29.1 %35.8 %26.8 %15.5 %14.1 %
ROE29.9 %36.7 %27.6 %16.7 %15.3 %
ROI38.5 %47.3 %34.5 %19.6 %17.5 %
Economic value added (EVA)1 048.701 433.081 030.27513.73420.58
Solvency
Equity ratio73.8 %77.4 %73.3 %69.0 %71.9 %
Gearing6.5 %15.7 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.31.01.2
Current ratio3.74.33.73.23.5
Cash and cash equivalents2 022.381 974.701 824.001 496.941 440.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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