MARTIN MØLLER RØDDING ApS

CVR number: 26851955
Østergade 20, 6630 Rødding

Credit rating

Company information

Official name
MARTIN MØLLER RØDDING ApS
Personnel
7 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MARTIN MØLLER RØDDING ApS

MARTIN MØLLER RØDDING ApS (CVR number: 26851955) is a company from VEJEN. The company recorded a gross profit of 1436.9 kDKK in 2023. The operating profit was -317 kDKK, while net earnings were -303.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARTIN MØLLER RØDDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 993.921 472.062 086.831 374.411 436.88
EBIT153.46- 339.46209.44- 440.28- 316.95
Net earnings114.83- 274.26145.02- 364.44- 303.18
Shareholders equity total2 289.151 914.902 059.911 695.471 392.29
Balance sheet total (assets)3 014.173 029.943 698.203 167.772 952.99
Net debt- 840.63- 345.31- 859.69263.58905.65
Profitability
EBIT-%
ROA5.0 %-11.2 %6.2 %-12.8 %-10.4 %
ROE5.0 %-13.0 %7.3 %-19.4 %-19.6 %
ROI6.5 %-14.2 %8.1 %-16.3 %-12.4 %
Economic value added (EVA)69.72- 332.17103.17- 369.94- 336.09
Solvency
Equity ratio75.9 %63.2 %55.7 %53.5 %47.1 %
Gearing6.2 %22.6 %35.9 %53.2 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.91.00.50.3
Current ratio3.92.62.22.21.9
Cash and cash equivalents983.55778.511 599.53637.61205.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-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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