MØLLER & KOMPAGNI ApS

CVR number: 25801261
Møllevænget 36, 2970 Hørsholm
lars@mollerogko.dk

Credit rating

Company information

Official name
MØLLER & KOMPAGNI ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
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About MØLLER & KOMPAGNI ApS

MØLLER & KOMPAGNI ApS (CVR number: 25801261) is a company from HØRSHOLM. The company recorded a gross profit of 181.3 kDKK in 2023. The operating profit was 22.1 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MØLLER & KOMPAGNI 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 profit481.55346.32425.51205.52181.32
EBIT-46.62-40.3561.04- 115.9622.09
Net earnings-44.53-38.7961.63- 108.3016.95
Shareholders equity total75.7736.9898.60-9.707.25
Balance sheet total (assets)165.57142.30144.9432.0953.71
Net debt- 104.44-91.93- 113.470.14-17.86
Profitability
EBIT-%
ROA-21.0 %-23.5 %45.0 %-142.2 %46.2 %
ROE-45.4 %-68.8 %90.9 %-165.7 %86.2 %
ROI-43.4 %-62.3 %93.9 %-268.9 %596.8 %
Economic value added (EVA)-50.64-38.8563.90-93.2417.66
Solvency
Equity ratio45.8 %26.0 %68.0 %-23.2 %13.5 %
Gearing1.6 %5.4 %-1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.43.10.81.2
Current ratio1.81.43.10.81.2
Cash and cash equivalents105.6693.93113.4717.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-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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