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Bo Arsenal Møller ApS — Credit Rating and Financial Key Figures

CVR number: 40147578
Lindevej 11, V Hæsinge 5672 Broby
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Company information

Official name
Bo Arsenal Møller ApS
Established
2018
Domicile
V Hæsinge
Company form
Private limited company
Industry

About Bo Arsenal Møller ApS

Bo Arsenal Møller ApS (CVR number: 40147578) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bo Arsenal Møller ApS's liquidity measured by quick ratio was 50.2 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
2021
2022
2023
2024
2025
Volume
Net sales483.40
Gross profit478.75-6.70-6.33-15.72-10.11
EBIT478.75-6.70-6.33-15.72-10.11
Net earnings477.82-71.1187.3375.0741.69
Shareholders equity total1 803.841 675.541 703.971 666.311 640.50
Balance sheet total (assets)1 808.201 679.901 714.591 709.781 662.70
Net debt-1 029.39- 972.28-1 075.26-1 090.34-1 113.80
Profitability
EBIT-%99.0 %
ROA30.0 %1.3 %5.1 %5.5 %3.3 %
ROE30.0 %-4.1 %5.2 %4.5 %2.5 %
ROI30.0 %1.3 %5.2 %5.6 %3.4 %
Economic value added (EVA)408.30-97.34-90.53-98.08-91.55
Solvency
Equity ratio99.8 %99.7 %99.4 %97.5 %98.7 %
Gearing
Relative net indebtedness %-212.0 %
Liquidity
Quick ratio236.1223.0101.225.150.2
Current ratio236.1223.0101.225.150.2
Cash and cash equivalents1 029.39972.281 075.261 090.341 113.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %212.0 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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