Entreprenørfirmaet Søren Møller ApS — Credit Rating and Financial Key Figures

CVR number: 41714026
Jens Baggesens Vej 8, 7500 Holstebro

Credit rating

Company information

Official name
Entreprenørfirmaet Søren Møller ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Entreprenørfirmaet Søren Møller ApS

Entreprenørfirmaet Søren Møller ApS (CVR number: 41714026) is a company from HOLSTEBRO. The company recorded a gross profit of 887.8 kDKK in 2023. The operating profit was -60.8 kDKK, while net earnings were -68 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Entreprenørfirmaet Søren Møller ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 025.451 144.56887.80
EBIT455.76376.37-60.76
Net earnings341.25264.37-68.01
Shareholders equity total517.04781.41713.40
Balance sheet total (assets)1 745.761 994.301 343.78
Net debt-83.84- 174.08113.54
Profitability
EBIT-%
ROA26.1 %20.1 %-3.6 %
ROE66.0 %40.7 %-9.1 %
ROI83.8 %54.2 %-7.1 %
Economic value added (EVA)357.14269.30-80.12
Solvency
Equity ratio29.6 %39.2 %53.1 %
Gearing2.1 %1.4 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.5
Current ratio1.21.51.9
Cash and cash equivalents94.47184.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.64%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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