Møller Fredensborg ApS — Credit Rating and Financial Key Figures

CVR number: 44741261
Strandager 8, 9300 Sæby

Company information

Official name
Møller Fredensborg ApS
Established
2024
Company form
Private limited company
Industry

About Møller Fredensborg ApS

Møller Fredensborg ApS (CVR number: 44741261) is a company from FREDERIKSHAVN. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 92.8 % (EBIT: 0.1 mDKK), while net earnings were 105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møller Fredensborg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales112.86
Gross profit104.69
EBIT104.69
Net earnings105.74
Shareholders equity total145.74
Balance sheet total (assets)169.31
Net debt3.27
Profitability
EBIT-%92.8 %
ROA61.8 %
ROE72.6 %
ROI70.3 %
Economic value added (EVA)105.83
Solvency
Equity ratio86.1 %
Gearing2.2 %
Relative net indebtedness %20.9 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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