Møller & Sandahl Optics ApS — Credit Rating and Financial Key Figures

CVR number: 31589681
Skt. Clemens Stræde 7, 8000 Aarhus C
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Credit rating

Company information

Official name
Møller & Sandahl Optics ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About Møller & Sandahl Optics ApS

Møller & Sandahl Optics ApS (CVR number: 31589681) is a company from AARHUS. The company recorded a gross profit of 3062.2 kDKK in 2024. The operating profit was 932.4 kDKK, while net earnings were 680.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 86.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Møller & Sandahl Optics ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 951.372 910.402 998.142 753.663 062.21
EBIT799.08917.181 017.18569.23932.41
Net earnings858.11658.56786.45409.60680.67
Shareholders equity total892.561 551.131 237.58647.18927.86
Balance sheet total (assets)2 648.852 562.912 440.292 633.122 456.84
Net debt818.72-63.57132.79991.99541.06
Profitability
EBIT-%
ROA28.9 %35.2 %40.7 %22.4 %36.6 %
ROE185.1 %53.9 %56.4 %43.5 %86.4 %
ROI44.7 %52.9 %65.1 %37.7 %59.7 %
Economic value added (EVA)807.32628.86704.81374.60642.88
Solvency
Equity ratio50.3 %61.0 %50.7 %24.9 %37.8 %
Gearing92.5 %12.7 %11.2 %154.6 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.20.81.0
Current ratio2.02.72.41.52.0
Cash and cash equivalents6.77260.995.388.388.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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