JOHS. MØLLERS MASKINER A/S

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

Credit rating

Company information

Official name
JOHS. MØLLERS MASKINER A/S
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: 25607058) is a company from HADERSLEV. The company reported a net sales of 577 mDKK in 2023, demonstrating a decline of -7.3 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 31.6 mDKK), while net earnings were 37.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 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.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales397.12413.67508.76622.74577.03
Gross profit63.5565.7476.3595.0894.19
EBIT11.4112.3317.6834.2031.64
Net earnings18.3616.6333.3844.4037.68
Shareholders equity total72.2080.42106.02138.28160.88
Balance sheet total (assets)172.41195.92291.33249.91296.38
Net debt62.4757.55102.0038.2963.83
Profitability
EBIT-%2.9 %3.0 %3.5 %5.5 %5.5 %
ROA13.8 %11.4 %16.1 %19.9 %17.7 %
ROE28.0 %21.8 %35.8 %36.3 %25.2 %
ROI17.1 %14.4 %21.2 %26.4 %23.3 %
Economic value added (EVA)7.128.2812.1126.9721.40
Solvency
Equity ratio41.9 %41.0 %36.4 %55.5 %55.6 %
Gearing86.8 %71.9 %96.8 %27.7 %39.7 %
Relative net indebtedness %25.1 %27.6 %36.0 %17.8 %23.5 %
Liquidity
Quick ratio0.50.50.50.50.5
Current ratio1.11.20.91.51.5
Cash and cash equivalents0.230.300.580.030.02
Capital use efficiency
Trade debtors turnover (days)23.927.724.517.420.1
Net working capital %3.1 %6.0 %-2.9 %7.6 %10.6 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-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

Build time: 2024-10-21T13:51:17.428Z

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