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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: 25607058) is a company from HADERSLEV. The company reported a net sales of 466.2 mDKK in 2025, demonstrating a decline of -14.9 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 21 mDKK), while net earnings were 22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, 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 57.4 %, 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 577.03 | 547.48 | 466.16 |
| Gross profit | 94.19 | 97.07 | 89.88 |
| EBIT | 31.64 | 28.66 | 21.05 |
| Net earnings | 37.68 | 28.82 | 22.67 |
| Shareholders equity total | 160.88 | 174.58 | 169.27 |
| Balance sheet total (assets) | 296.38 | 286.33 | 295.38 |
| Net debt | 63.83 | 42.59 | 49.92 |
| Profitability | |||
| EBIT-% | 5.5 % | 5.2 % | 4.5 % |
| ROA | 16.3 % | 13.4 % | 10.3 % |
| ROE | 23.3 % | 17.2 % | 13.2 % |
| ROI | 21.3 % | 17.4 % | 13.5 % |
| Economic value added (EVA) | 24.59 | 10.92 | 5.19 |
| Solvency | |||
| Equity ratio | 55.5 % | 61.8 % | 57.4 % |
| Gearing | 39.7 % | 24.4 % | 29.5 % |
| Relative net indebtedness % | 23.5 % | 20.4 % | 27.1 % |
| Liquidity | |||
| Quick ratio | 0.5 | 0.5 | 0.5 |
| Current ratio | 1.5 | 1.7 | 1.6 |
| Cash and cash equivalents | 0.02 | 0.05 | 0.01 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 20.1 | 20.6 | 30.5 |
| Net working capital % | 10.6 % | 13.0 % | 15.8 % |
| Credit risk | |||
| Credit rating | BBB | AA | AA |
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