MØLLERS VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 651.89 | 1 016.93 | 914.80 | 956.38 | 798.17 |
EBIT | -10.29 | 247.29 | 165.85 | 167.40 | -2.31 |
Net earnings | -7.92 | 191.00 | 126.97 | 130.21 | -1.77 |
Shareholders equity total | 117.06 | 308.06 | 321.50 | 337.31 | 217.74 |
Balance sheet total (assets) | 563.04 | 537.29 | 530.88 | 617.07 | 441.30 |
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) | -11.79 | 204.20 | 134.05 | 130.88 | -3.88 |
Solvency | |||||
Equity ratio | 20.8 % | 57.3 % | 60.6 % | 54.7 % | 49.3 % |
Gearing | 55.1 % | 12.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.2 | 2.3 | 2.0 | 1.7 |
Current ratio | 1.2 | 2.3 | 2.5 | 2.2 | 2.0 |
Cash and cash equivalents | 332.48 | 405.60 | 334.80 | 306.03 | 205.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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