MARTIN MØLLER RØDDING ApS — Credit Rating and Financial Key Figures

CVR number: 26851955
Østergade 20, 6630 Rødding

Company information

Official name
MARTIN MØLLER RØDDING ApS
Personnel
7 persons
Established
2002
Company form
Private limited company
Industry

About MARTIN MØLLER RØDDING ApS

MARTIN MØLLER RØDDING ApS (CVR number: 26851955) is a company from VEJEN. The company recorded a gross profit of 1434.1 kDKK in 2024. The operating profit was -269.2 kDKK, while net earnings were -274.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. MARTIN MØLLER RØDDING ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 472.062 086.831 374.411 436.881 434.10
EBIT- 339.46209.44- 440.28- 316.95- 269.24
Net earnings- 274.26145.02- 364.44- 303.18- 274.57
Shareholders equity total1 914.902 059.911 695.471 392.291 117.73
Balance sheet total (assets)3 029.943 698.203 167.772 952.992 913.53
Net debt- 345.31- 859.69263.58889.651 090.12
Profitability
EBIT-%
ROA-11.2 %6.2 %-12.8 %-10.4 %-9.2 %
ROE-13.0 %7.3 %-19.4 %-19.6 %-21.9 %
ROI-14.2 %8.1 %-16.3 %-12.4 %-10.8 %
Economic value added (EVA)- 388.7842.28- 487.50- 413.42- 373.93
Solvency
Equity ratio63.2 %55.7 %53.5 %47.1 %38.4 %
Gearing22.6 %35.9 %53.2 %79.8 %121.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.50.30.2
Current ratio2.62.22.21.91.6
Cash and cash equivalents778.511 599.53637.61221.89267.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.18%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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