Stefan Møller Holding Tinglev ApS — Credit Rating and Financial Key Figures

CVR number: 39785285
Povlskrovej 7, Uge Mark 6360 Tinglev
Free credit report Annual report

Credit rating

Company information

Official name
Stefan Møller Holding Tinglev ApS
Established
2018
Domicile
Uge Mark
Company form
Private limited company
Industry

About Stefan Møller Holding Tinglev ApS

Stefan Møller Holding Tinglev ApS (CVR number: 39785285) is a company from AABENRAA. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 188.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stefan Møller Holding Tinglev ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-5.35-4.10-4.10-4.25-4.68
EBIT-5.35-4.10-4.10-4.25-4.68
Net earnings122.09137.42142.66264.89188.94
Shareholders equity total253.54390.96533.62798.51872.45
Balance sheet total (assets)885.85886.65884.52888.41888.35
Net debt-5.85-6.65-4.52-8.41-8.35
Profitability
EBIT-%
ROA16.3 %17.6 %17.6 %31.1 %21.4 %
ROE63.4 %42.6 %30.9 %39.8 %22.6 %
ROI75.1 %48.4 %33.7 %41.4 %22.7 %
Economic value added (EVA)-11.96-16.84-23.75-31.06-44.81
Solvency
Equity ratio28.6 %44.1 %60.3 %89.9 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.5
Current ratio0.00.00.00.10.5
Cash and cash equivalents5.856.654.528.418.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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