Maria Møller ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 101.15 | ||||
Gross profit | 78.78 | 354.20 | 611.82 | 644.67 | 577.28 |
EBIT | 15.48 | 190.75 | -18.69 | 8.52 | -87.00 |
Net earnings | 11.59 | 148.80 | -20.48 | 7.91 | -87.00 |
Shareholders equity total | 51.59 | 200.41 | 179.93 | 187.83 | 100.83 |
Balance sheet total (assets) | 54.87 | 243.44 | 221.96 | 262.22 | 185.50 |
Net debt | -44.01 | - 222.02 | - 178.24 | - 126.84 | -38.78 |
Profitability | |||||
EBIT-% | 15.3 % | ||||
ROA | 28.2 % | 127.9 % | -8.0 % | 3.5 % | -38.9 % |
ROE | 22.5 % | 118.1 % | -10.8 % | 4.3 % | -60.3 % |
ROI | 30.0 % | 151.4 % | -9.8 % | 4.6 % | -60.3 % |
Economic value added (EVA) | 11.59 | 148.42 | -17.60 | 8.44 | -90.07 |
Solvency | |||||
Equity ratio | 94.0 % | 82.3 % | 81.1 % | 71.6 % | 54.4 % |
Gearing | |||||
Relative net indebtedness % | -40.3 % | ||||
Liquidity | |||||
Quick ratio | 16.7 | 5.7 | 4.7 | 3.2 | 1.9 |
Current ratio | 16.7 | 5.7 | 5.3 | 3.5 | 2.2 |
Cash and cash equivalents | 44.01 | 222.02 | 178.24 | 126.84 | 38.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.5 | ||||
Net working capital % | 51.0 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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