JOHS. MØLLERS MASKINER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 629.34 | 740.61 | 955.65 | 900.67 | 864.86 |
Gross profit | 629.34 | 740.61 | 955.65 | 163.78 | 160.27 |
EBIT | 21.42 | 33.22 | 57.45 | 52.79 | 42.07 |
Net earnings | 16.63 | 33.38 | 44.40 | 37.68 | 28.82 |
Shareholders equity total | 80.42 | 106.02 | 138.28 | 160.88 | 174.58 |
Balance sheet total (assets) | 227.35 | 302.55 | 312.72 | 356.04 | 340.78 |
Net debt | 71.34 | 53.15 | |||
Profitability | |||||
EBIT-% | 3.4 % | 4.5 % | 6.0 % | 5.9 % | 4.9 % |
ROA | 9.9 % | 12.5 % | 18.7 % | 16.1 % | 12.3 % |
ROE | 21.8 % | 35.8 % | 36.3 % | 25.2 % | 17.2 % |
ROI | 11.3 % | 12.5 % | 18.7 % | 19.6 % | 18.1 % |
Economic value added (EVA) | 18.47 | 29.18 | 52.13 | 33.95 | 24.44 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 94.7 % | 46.1 % | 51.8 % |
Gearing | 44.9 % | 30.5 % | |||
Relative net indebtedness % | 21.4 % | 19.2 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | |||
Current ratio | 1.7 | 2.0 | |||
Cash and cash equivalents | 0.91 | 0.07 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.3 | 24.2 | |||
Net working capital % | 15.2 % | 17.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.