MØLLER & ROTHE A/S

CVR number: 10183839
Baltikavej 7, 2150 Nordhavn
tel: 86760301

Credit rating

Company information

Official name
MØLLER & ROTHE A/S
Personnel
14 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MØLLER & ROTHE A/S

MØLLER & ROTHE A/S (CVR number: 10183839) is a company from KØBENHAVN. The company recorded a gross profit of 15.7 mDKK in 2023. The operating profit was 4625.8 kDKK, while net earnings were 3939.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. MØLLER & ROTHE A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 635.359 764.9515 382.6414 550.7515 650.47
EBIT- 413.652 524.416 915.715 974.134 625.85
Net earnings330.031 090.895 440.884 449.133 939.79
Shareholders equity total2 130.033 220.938 661.8010 110.949 601.60
Balance sheet total (assets)14 286.2216 456.2619 301.3319 797.3823 854.58
Net debt1 007.01- 211.78-4 410.18-5 811.17-3 981.93
Profitability
EBIT-%
ROA4.7 %16.5 %40.5 %30.7 %25.2 %
ROE12.5 %40.8 %91.6 %47.4 %40.0 %
ROI6.2 %21.8 %57.7 %43.0 %32.1 %
Economic value added (EVA)- 118.322 223.865 641.294 650.853 611.15
Solvency
Equity ratio16.0 %20.5 %48.1 %53.8 %42.9 %
Gearing399.1 %253.5 %46.5 %46.8 %98.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.51.61.4
Current ratio1.11.21.71.81.6
Cash and cash equivalents7 493.038 376.748 433.7110 544.8313 472.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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