Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.94 | -27.29 | 560.25 | 1 066.82 | 970.61 |
EBIT | -9.94 | -27.29 | 92.91 | - 341.15 | -37.46 |
Net earnings | 189.58 | 414.81 | 80.85 | - 261.28 | -48.53 |
Shareholders equity total | 229.92 | 589.43 | 613.79 | 238.10 | 189.57 |
Balance sheet total (assets) | 234.92 | 595.00 | 776.18 | 382.69 | 483.37 |
Net debt | -67.92 | - 453.92 | - 495.76 | -39.37 | - 123.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 94.6 % | 100.2 % | 13.6 % | -58.9 % | -8.7 % |
ROE | 116.9 % | 101.3 % | 13.4 % | -61.3 % | -22.7 % |
ROI | 117.1 % | 101.4 % | 15.4 % | -80.1 % | -17.5 % |
Economic value added (EVA) | -4.33 | -27.04 | 75.03 | - 266.86 | -40.19 |
Solvency | |||||
Equity ratio | 97.9 % | 99.1 % | 79.1 % | 62.2 % | 39.2 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 82.3 | 3.9 | 1.7 | 1.2 |
Current ratio | 13.6 | 82.3 | 3.9 | 1.7 | 1.2 |
Cash and cash equivalents | 67.92 | 453.92 | 495.80 | 39.42 | 123.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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