Møllers gulvservice ApS

CVR number: 38223356
Nørrebrogade 114, 8700 Horsens

Credit rating

Company information

Official name
Møllers gulvservice ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Møllers gulvservice ApS

Møllers gulvservice ApS (CVR number: 38223356) is a company from HORSENS. The company recorded a gross profit of 970.6 kDKK in 2023. The operating profit was -37.5 kDKK, while net earnings were -48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Møllers gulvservice ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-9.94-27.29560.251 066.82970.61
EBIT-9.94-27.2992.91- 341.15-37.46
Net earnings189.58414.8180.85- 261.28-48.53
Shareholders equity total229.92589.43613.79238.10189.57
Balance sheet total (assets)234.92595.00776.18382.69483.37
Net debt-67.92- 453.92- 495.76-39.37- 123.47
Profitability
EBIT-%
ROA94.6 %100.2 %13.6 %-58.9 %-8.7 %
ROE116.9 %101.3 %13.4 %-61.3 %-22.7 %
ROI117.1 %101.4 %15.4 %-80.1 %-17.5 %
Economic value added (EVA)-4.33-27.0475.03- 266.86-40.19
Solvency
Equity ratio97.9 %99.1 %79.1 %62.2 %39.2 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.682.33.91.71.2
Current ratio13.682.33.91.71.2
Cash and cash equivalents67.92453.92495.8039.42123.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.65%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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