Entreprenør Møller ApS — Credit Rating and Financial Key Figures

CVR number: 44050102
Troensevej 1 A, Thorsted 6622 Bække
entreprenor.moller@gmail.com

Credit rating

Company information

Official name
Entreprenør Møller ApS
Personnel
1 person
Established
2023
Domicile
Thorsted
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Entreprenør Møller ApS

Entreprenør Møller ApS (CVR number: 44050102) is a company from VEJEN. The company recorded a gross profit of 581.3 kDKK in 2023. The operating profit was -164.7 kDKK, while net earnings were -146.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Entreprenør Møller ApS's liquidity measured by quick ratio was 1.1 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
2023
Volume
Net sales
Gross profit581.35
EBIT- 164.68
Net earnings- 146.93
Shareholders equity total600.50
Balance sheet total (assets)1 519.50
Net debt175.45
Profitability
EBIT-%
ROA-10.7 %
ROE-24.5 %
ROI-12.7 %
Economic value added (EVA)- 132.27
Solvency
Equity ratio39.5 %
Gearing108.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.2
Cash and cash equivalents473.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-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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