PAUL MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 15197897
Vandkarsevej 23, 2880 Bagsværd
tel: 44440887

Company information

Official name
PAUL MØLLER ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About PAUL MØLLER ApS

PAUL MØLLER ApS (CVR number: 15197897) is a company from GLADSAXE. The company recorded a gross profit of -62.1 kDKK in 2021. The operating profit was -62.1 kDKK, while net earnings were 253.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAUL MØLLER ApS's liquidity measured by quick ratio was 28.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-68.00-68.67-62.91-66.68-62.08
EBIT-68.00-68.67-62.91-66.68-62.08
Net earnings73.48-52.0134.51132.10253.47
Shareholders equity total1 649.791 496.701 425.411 449.511 589.98
Balance sheet total (assets)1 716.901 534.571 450.931 534.251 724.42
Net debt-33.69-56.81-1 403.32-1 472.60-1 695.84
Profitability
EBIT-%
ROA7.4 %2.3 %9.2 %17.7 %24.2 %
ROE4.4 %-3.3 %2.4 %9.2 %16.7 %
ROI7.6 %2.4 %9.4 %18.0 %25.3 %
Economic value added (EVA)- 133.16- 134.97- 121.06-51.14-43.46
Solvency
Equity ratio96.1 %97.5 %98.2 %94.5 %92.2 %
Gearing0.5 %3.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.456.921.628.1
Current ratio0.72.456.921.628.1
Cash and cash equivalents33.6956.811 410.931 520.431 724.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.