Fam. Møller Invest ApS

CVR number: 43367234
Marsvej 5, 7430 Ikast

Credit rating

Company information

Official name
Fam. Møller Invest ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Fam. Møller Invest ApS

Fam. Møller Invest ApS (CVR number: 43367234) is a company from IKAST-BRANDE. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.8 %, 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. Fam. Møller Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-33.62-6.88
EBIT-33.62-6.88
Net earnings-18.9014.86
Shareholders equity total141.10155.96
Balance sheet total (assets)1 253.992 283.76
Net debt1 072.542 070.97
Profitability
EBIT-%
ROA-2.7 %-0.4 %
ROE-13.4 %10.0 %
ROI-2.7 %-0.4 %
Economic value added (EVA)-23.87-10.20
Solvency
Equity ratio11.3 %6.8 %
Gearing785.2 %1361.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents35.3551.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.83%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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