Erik Møller Nørre Uttrup ApS — Credit Rating and Financial Key Figures

CVR number: 41475951
Selsøparken 8, 9400 Nørresundby
oldfach@stofanet.dk
tel: 20613308

Credit rating

Company information

Official name
Erik Møller Nørre Uttrup ApS
Established
2020
Company form
Private limited company
Industry

About Erik Møller Nørre Uttrup ApS

Erik Møller Nørre Uttrup ApS (CVR number: 41475951) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 24.1 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Erik Møller Nørre Uttrup ApS's liquidity measured by quick ratio was 29.5 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
EBIT-34.5324.8320.9724.14
Net earnings-44.5923.09-68.997.20
Shareholders equity total1 208.891 231.981 162.991 170.19
Balance sheet total (assets)2 274.712 300.722 212.582 226.34
Net debt370.75847.72858.91851.81
Profitability
EBIT-%
ROA-1.5 %1.9 %-2.4 %2.4 %
ROE-3.7 %1.9 %-5.8 %0.6 %
ROI-1.5 %1.9 %-2.4 %2.4 %
Economic value added (EVA)-34.530.53-22.56-16.48
Solvency
Equity ratio53.1 %53.5 %52.6 %52.6 %
Gearing86.9 %85.2 %90.2 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio45.610.81 116.129.5
Current ratio45.610.81 116.129.5
Cash and cash equivalents680.15202.34190.51197.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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