JOHS. MØLLERS MASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 25607058
Tøndervej 7, Arnitlund 6500 Vojens
tel: 73547700

Credit rating

Company information

Official name
JOHS. MØLLERS MASKINER A/S
Personnel
92 persons
Established
2000
Domicile
Arnitlund
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JOHS. MØLLERS MASKINER A/S

JOHS. MØLLERS MASKINER A/S (CVR number: 25607058K) is a company from HADERSLEV. The company reported a net sales of 864.9 mDKK in 2024, demonstrating a decline of -4 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 42.1 mDKK), while net earnings were 28.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. JOHS. MØLLERS MASKINER A/S's liquidity measured by quick ratio was 0.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales629.34740.61955.65900.67864.86
Gross profit629.34740.61955.65163.78160.27
EBIT21.4233.2257.4552.7942.07
Net earnings16.6333.3844.4037.6828.82
Shareholders equity total80.42106.02138.28160.88174.58
Balance sheet total (assets)227.35302.55312.72356.04340.78
Net debt71.3453.15
Profitability
EBIT-%3.4 %4.5 %6.0 %5.9 %4.9 %
ROA9.9 %12.5 %18.7 %16.1 %12.3 %
ROE21.8 %35.8 %36.3 %25.2 %17.2 %
ROI11.3 %12.5 %18.7 %19.6 %18.1 %
Economic value added (EVA)18.4729.1852.1333.9524.44
Solvency
Equity ratio100.0 %100.0 %94.7 %46.1 %51.8 %
Gearing44.9 %30.5 %
Relative net indebtedness %21.4 %19.2 %
Liquidity
Quick ratio0.50.5
Current ratio1.72.0
Cash and cash equivalents0.910.07
Capital use efficiency
Trade debtors turnover (days)24.324.2
Net working capital %15.2 %17.0 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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