ERIK MORILD MØLLER ApS

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 2789 kDKK in 2023. The operating profit was 797 kDKK, while net earnings were 615.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 977.433 316.253 591.003 440.282 789.04
EBIT1 261.261 491.261 964.531 475.41797.01
Net earnings978.051 159.571 523.381 142.01615.79
Shareholders equity total3 786.643 968.214 332.583 951.593 425.38
Balance sheet total (assets)4 891.775 379.985 597.355 393.064 965.45
Net debt-1 534.28-2 022.38-1 974.70-1 567.45- 958.01
Profitability
EBIT-%
ROA25.8 %29.1 %35.8 %26.8 %15.5 %
ROE26.0 %29.9 %36.7 %27.6 %16.7 %
ROI33.5 %38.5 %47.3 %34.5 %19.6 %
Economic value added (EVA)874.691 048.701 433.081 030.27513.73
Solvency
Equity ratio77.4 %73.8 %77.4 %73.3 %69.0 %
Gearing6.5 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.11.31.0
Current ratio4.33.74.33.73.2
Cash and cash equivalents1 534.282 022.381 974.701 824.001 496.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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