Maria Møller ApS — Credit Rating and Financial Key Figures

CVR number: 40540547
Jagtvej 66, 2200 København N
hello@mariamoller.dk
tel: 20862772
https://mariamoller.dk/
Free credit report Annual report

Company information

Official name
Maria Møller ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Maria Møller ApS

Maria Møller ApS (CVR number: 40540547) is a company from KØBENHAVN. The company recorded a gross profit of 577.3 kDKK in 2023. The operating profit was -87 kDKK, while net earnings were -87 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -60.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. Maria Møller ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales101.15
Gross profit78.78354.20611.82644.67577.28
EBIT15.48190.75-18.698.52-87.00
Net earnings11.59148.80-20.487.91-87.00
Shareholders equity total51.59200.41179.93187.83100.83
Balance sheet total (assets)54.87243.44221.96262.22185.50
Net debt-44.01- 222.02- 178.24- 126.84-38.78
Profitability
EBIT-%15.3 %
ROA28.2 %127.9 %-8.0 %3.5 %-38.9 %
ROE22.5 %118.1 %-10.8 %4.3 %-60.3 %
ROI30.0 %151.4 %-9.8 %4.6 %-60.3 %
Economic value added (EVA)11.59148.42-17.608.44-90.07
Solvency
Equity ratio94.0 %82.3 %81.1 %71.6 %54.4 %
Gearing
Relative net indebtedness %-40.3 %
Liquidity
Quick ratio16.75.74.73.21.9
Current ratio16.75.75.33.52.2
Cash and cash equivalents44.01222.02178.24126.8438.78
Capital use efficiency
Trade debtors turnover (days)13.5
Net working capital %51.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-38.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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