Møller's El-installatørforretning A/S

CVR number: 36934077
Toftevej 4, 2840 Holte

Credit rating

Company information

Official name
Møller's El-installatørforretning A/S
Personnel
12 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Møller's El-installatørforretning A/S

Møller's El-installatørforretning A/S (CVR number: 36934077) is a company from RUDERSDAL. The company recorded a gross profit of 4191.9 kDKK in 2022. The operating profit was 141.9 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Møller's El-installatørforretning A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 769.343 816.943 181.123 540.704 191.86
EBIT107.20- 280.12- 423.46148.00141.89
Net earnings10.82- 259.25- 478.02209.9722.01
Shareholders equity total386.45127.21- 350.81- 296.40- 274.38
Balance sheet total (assets)2 338.252 974.522 531.472 746.462 748.46
Net debt- 126.54- 535.19421.60577.03642.13
Profitability
EBIT-%
ROA5.1 %-10.0 %-13.9 %5.0 %4.9 %
ROE2.8 %-100.9 %-36.0 %8.0 %0.8 %
ROI31.1 %-103.8 %-148.1 %29.7 %24.2 %
Economic value added (EVA)72.41- 245.36- 459.74103.72101.12
Solvency
Equity ratio16.5 %4.3 %-12.2 %-9.7 %-9.8 %
Gearing-120.2 %-194.7 %-237.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.80.9
Current ratio0.90.90.90.91.0
Cash and cash equivalents126.54535.1910.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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