Møller Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40906371
Moselund 3, 7120 Vejle Øst

Credit rating

Company information

Official name
Møller Sørensen Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Møller Sørensen Holding ApS

Møller Sørensen Holding ApS (CVR number: 40906371) is a company from VEJLE. The company recorded a gross profit of -24.8 kDKK in 2023. The operating profit was -79 kDKK, while net earnings were -89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møller Sørensen Holding ApS's liquidity measured by quick ratio was 26.1 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
Volume
Net sales
Gross profit-20.23-5.15-27.37-24.80
EBIT-20.23-57.84- 240.63-79.00
Net earnings-16.212 580.83742.29-89.28
Shareholders equity total33.792 614.623 356.913 195.63
Balance sheet total (assets)194.442 688.743 676.533 316.72
Net debt83.20-20.56-38.0793.98
Profitability
EBIT-%
ROA-8.2 %178.5 %24.0 %-2.2 %
ROE-48.0 %194.9 %24.9 %-2.7 %
ROI-8.4 %179.7 %24.1 %-2.2 %
Economic value added (EVA)-18.50-52.23- 358.42- 221.35
Solvency
Equity ratio17.4 %97.2 %91.3 %96.3 %
Gearing459.9 %2.3 %9.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.734.710.926.1
Current ratio0.734.710.926.1
Cash and cash equivalents72.1980.99344.482.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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