BRØDRENE MØLL A/S

CVR number: 37042412
Frederikshavnsvej 23-29, Hjørring 9800 Hjørring
tel: 98924088

Credit rating

Company information

Official name
BRØDRENE MØLL A/S
Established
1958
Domicile
Hjørring
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BRØDRENE MØLL A/S

BRØDRENE MØLL A/S (CVR number: 37042412) is a company from HJØRRING. The company recorded a gross profit of 19.7 mDKK in 2022. The operating profit was 3704.4 kDKK, while net earnings were 2540.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. BRØDRENE MØLL A/S's liquidity measured by quick ratio was 0.6 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
20182019202020212022
Volume
Net sales
Gross profit15 701.0018 187.0015 561.0017 934.0019 702.22
EBIT487.003 050.00873.003 385.003 704.39
Net earnings- 119.001 865.0089.002 140.002 540.11
Shareholders equity total11 249.0013 115.0011 404.0013 544.0013 984.18
Balance sheet total (assets)36 846.0038 699.0035 466.0037 281.0037 139.28
Net debt16 339.0014 850.0012 847.008 797.0010 838.60
Profitability
EBIT-%
ROA1.6 %8.2 %2.4 %9.5 %10.1 %
ROE-0.9 %15.3 %0.7 %17.2 %18.5 %
ROI1.8 %9.7 %2.9 %11.6 %12.3 %
Economic value added (EVA)- 665.701 302.34- 528.741 646.221 914.24
Solvency
Equity ratio30.5 %33.9 %32.2 %36.3 %37.7 %
Gearing149.5 %116.7 %116.5 %81.1 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.50.6
Current ratio1.31.41.31.51.6
Cash and cash equivalents473.00457.00439.002 189.001 379.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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