Entreprenørfirmaet Søren Møller ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 025.45 | 1 144.56 | 887.80 |
EBIT | 455.76 | 376.37 | -60.76 |
Net earnings | 341.25 | 264.37 | -68.01 |
Shareholders equity total | 517.04 | 781.41 | 713.40 |
Balance sheet total (assets) | 1 745.76 | 1 994.30 | 1 343.78 |
Net debt | -83.84 | - 174.08 | 113.54 |
Profitability | |||
EBIT-% | |||
ROA | 26.1 % | 20.1 % | -3.6 % |
ROE | 66.0 % | 40.7 % | -9.1 % |
ROI | 83.8 % | 54.2 % | -7.1 % |
Economic value added (EVA) | 357.14 | 269.30 | -80.12 |
Solvency | |||
Equity ratio | 29.6 % | 39.2 % | 53.1 % |
Gearing | 2.1 % | 1.4 % | 15.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.5 | 1.5 |
Current ratio | 1.2 | 1.5 | 1.9 |
Cash and cash equivalents | 94.47 | 184.89 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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