Erik Møller Nørre Uttrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -34.53 | 24.83 | 20.97 | 24.14 |
Net earnings | -44.59 | 23.09 | -68.99 | 7.20 |
Shareholders equity total | 1 208.89 | 1 231.98 | 1 162.99 | 1 170.19 |
Balance sheet total (assets) | 2 274.71 | 2 300.72 | 2 212.58 | 2 226.34 |
Net debt | 370.75 | 847.72 | 858.91 | 851.81 |
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) | -34.53 | 0.53 | -22.56 | -16.48 |
Solvency | ||||
Equity ratio | 53.1 % | 53.5 % | 52.6 % | 52.6 % |
Gearing | 86.9 % | 85.2 % | 90.2 % | 89.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 45.6 | 10.8 | 1 116.1 | 29.5 |
Current ratio | 45.6 | 10.8 | 1 116.1 | 29.5 |
Cash and cash equivalents | 680.15 | 202.34 | 190.51 | 197.61 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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