C.O.MØLLER ApS

CVR number: 27511880
Torslev Mark 1, 9460 Brovst
tel: 98231445

Credit rating

Company information

Official name
C.O.MØLLER ApS
Personnel
9 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About C.O.MØLLER ApS

C.O.MØLLER ApS (CVR number: 27511880) is a company from JAMMERBUGT. The company recorded a gross profit of 4895.4 kDKK in 2023. The operating profit was 672.9 kDKK, while net earnings were 520.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. C.O.MØLLER ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 548.954 515.494 669.844 805.134 895.42
EBIT527.21837.39630.30551.19672.89
Net earnings407.99647.98487.36424.44520.61
Shareholders equity total811.851 051.83891.19828.121 148.73
Balance sheet total (assets)3 685.704 968.584 434.594 187.765 030.03
Net debt792.37789.151 483.451 750.661 647.14
Profitability
EBIT-%
ROA13.5 %19.4 %13.4 %12.8 %14.6 %
ROE44.0 %69.5 %50.2 %49.4 %52.7 %
ROI19.5 %30.9 %22.3 %18.4 %20.1 %
Economic value added (EVA)399.04657.20475.83407.04511.89
Solvency
Equity ratio22.0 %21.2 %20.1 %19.8 %23.3 %
Gearing208.6 %145.4 %216.2 %282.6 %208.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.01.1
Current ratio1.21.21.11.11.2
Cash and cash equivalents901.09740.02443.25589.31744.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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