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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 795.3 mDKK in 2025, demonstrating a decline of -8 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 32.3 mDKK), while net earnings were 22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 740.61 | 955.65 | 900.67 | 864.86 | 795.32 |
| Gross profit | 740.61 | 955.65 | 163.78 | 161.77 | 153.97 |
| EBIT | 33.22 | 57.45 | 52.79 | 42.07 | 32.35 |
| Net earnings | 33.38 | 44.40 | 37.68 | 28.82 | 22.67 |
| Shareholders equity total | 106.02 | 138.28 | 160.88 | 174.58 | 169.27 |
| Balance sheet total (assets) | 302.55 | 312.72 | 356.04 | 340.79 | 357.84 |
| Net debt | 71.34 | 53.15 | 64.83 | ||
| Profitability | |||||
| EBIT-% | 4.5 % | 6.0 % | 5.9 % | 4.9 % | 4.1 % |
| ROA | 12.5 % | 18.7 % | 16.1 % | 12.3 % | 9.6 % |
| ROE | 35.8 % | 36.3 % | 25.2 % | 17.2 % | 13.2 % |
| ROI | 12.5 % | 18.7 % | 19.6 % | 18.1 % | 14.1 % |
| Economic value added (EVA) | 29.18 | 52.13 | 34.33 | 20.49 | 13.32 |
| Solvency | |||||
| Equity ratio | 100.0 % | 94.7 % | 46.1 % | 51.2 % | 47.4 % |
| Gearing | 44.9 % | 30.5 % | 38.3 % | ||
| Relative net indebtedness % | 21.4 % | 19.2 % | 23.7 % | ||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 0.5 | ||
| Current ratio | 1.7 | 2.0 | 1.9 | ||
| Cash and cash equivalents | 0.91 | 0.07 | 0.08 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 24.3 | 24.2 | 27.5 | ||
| Net working capital % | 15.2 % | 17.0 % | 18.7 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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