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Møllers gulvservice ApS — Credit Rating and Financial Key Figures
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 537.8 kDKK in 2024. The operating profit was -228.2 kDKK, while net earnings were -192 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.2 %, which can be considered poor and Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Møllers gulvservice ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -27.29 | 560.25 | 1 066.82 | 976.38 | 537.76 |
| EBIT | -27.29 | 92.91 | - 341.15 | -37.46 | - 228.15 |
| Net earnings | 414.81 | 80.85 | - 261.28 | -48.53 | - 192.00 |
| Shareholders equity total | 589.43 | 613.79 | 238.10 | 189.57 | -2.43 |
| Balance sheet total (assets) | 595.00 | 776.18 | 382.69 | 483.37 | 426.56 |
| Net debt | - 453.92 | - 495.76 | -39.37 | - 123.47 | -77.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 100.2 % | 13.6 % | -58.9 % | -8.7 % | -49.2 % |
| ROE | 101.3 % | 13.4 % | -61.3 % | -22.7 % | -62.3 % |
| ROI | 101.4 % | 15.4 % | -80.1 % | -17.5 % | -190.2 % |
| Economic value added (EVA) | -38.85 | 52.22 | - 291.78 | -42.17 | - 198.25 |
| Solvency | |||||
| Equity ratio | 99.1 % | 79.1 % | 62.2 % | 39.2 % | -0.6 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | -1922.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 82.3 | 3.9 | 1.7 | 1.2 | 0.7 |
| Current ratio | 82.3 | 3.9 | 1.7 | 1.2 | 0.7 |
| Cash and cash equivalents | 453.92 | 495.80 | 39.42 | 123.52 | 124.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BB | BB | B |
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