MØLLERS VVS ApS — Credit Rating and Financial Key Figures

CVR number: 31415497
Laskedalen 86, 8220 Brabrand
kontakt@moellers-vvs.dk
tel: 27827273
Free credit report

Credit rating

Company information

Official name
MØLLERS VVS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MØLLERS VVS ApS

MØLLERS VVS ApS (CVR number: 31415497) is a company from AARHUS. The company recorded a gross profit of 798.2 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. MØLLERS VVS ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit651.891 016.93914.80956.38798.17
EBIT-10.29247.29165.85167.40-2.31
Net earnings-7.92191.00126.97130.21-1.77
Shareholders equity total117.06308.06321.50337.31217.74
Balance sheet total (assets)563.04537.29530.88617.07441.30
Net debt- 268.02- 405.60- 295.91- 306.03- 205.77
Profitability
EBIT-%
ROA-1.4 %44.9 %31.1 %29.2 %-0.3 %
ROE-3.1 %89.9 %40.3 %39.5 %-0.6 %
ROI-2.4 %100.7 %49.6 %48.0 %-0.6 %
Economic value added (EVA)-11.79204.20134.05130.88-3.88
Solvency
Equity ratio20.8 %57.3 %60.6 %54.7 %49.3 %
Gearing55.1 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.22.32.01.7
Current ratio1.22.32.52.22.0
Cash and cash equivalents332.48405.60334.80306.03205.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.