Møller & Hansen EDB ApS — Credit Rating and Financial Key Figures

CVR number: 43652125
Æblehaven 15 A, 2500 Valby
Free credit report Annual report

Company information

Official name
Møller & Hansen EDB ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

About Møller & Hansen EDB ApS

Møller & Hansen EDB ApS (CVR number: 43652125) is a company from KØBENHAVN. The company recorded a gross profit of -3180.8 kDKK in 2024. The operating profit was -7677.1 kDKK, while net earnings were -7678.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.1 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møller & Hansen EDB ApS's liquidity measured by quick ratio was 72.9 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
2023
2024
Volume
Net sales
Gross profit-1 003.28-3 180.83
EBIT-3 515.99-7 677.05
Net earnings-3 520.86-7 678.86
Shareholders equity total5 630.1527 749.51
Balance sheet total (assets)5 901.9628 134.84
Net debt-5 774.98-27 928.81
Profitability
EBIT-%
ROA-59.6 %-45.1 %
ROE-62.5 %-46.0 %
ROI-62.4 %-46.0 %
Economic value added (EVA)-3 515.99-7 959.97
Solvency
Equity ratio95.4 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.772.9
Current ratio21.772.9
Cash and cash equivalents5 774.9827 928.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-45.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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