Møller & Hansen EDB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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 total | 5 630.15 | 27 749.51 |
Balance sheet total (assets) | 5 901.96 | 28 134.84 |
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 ratio | 95.4 % | 98.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 21.7 | 72.9 |
Current ratio | 21.7 | 72.9 |
Cash and cash equivalents | 5 774.98 | 27 928.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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