BRØDRENE MØLL A/S — Credit Rating and Financial Key Figures

BRØDRENE MØLL A/S (CVR number: 37042412) is a company from HJØRRING. The company recorded a gross profit of 20.7 mDKK in 2023. The operating profit was 3965.3 kDKK, while net earnings were 2537.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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 0.4 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.