TØMRER & BÅDEBYGGER FINN MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 27529348
Randersvej 2, 9550 Mariager
info@finn-moller.dk
tel: 98542896

Company information

Official name
TØMRER & BÅDEBYGGER FINN MØLLER ApS
Personnel
19 persons
Established
2006
Company form
Private limited company
Industry

About TØMRER & BÅDEBYGGER FINN MØLLER ApS

TØMRER & BÅDEBYGGER FINN MØLLER ApS (CVR number: 27529348) is a company from MARIAGERFJORD. The company recorded a gross profit of 4878.3 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. TØMRER & BÅDEBYGGER FINN MØLLER ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 414.996 552.196 130.066 273.394 878.35
EBIT46.531 328.09376.19298.12-15.06
Net earnings43.591 067.67478.70-30.95101.53
Shareholders equity total1 444.682 401.742 767.452 236.491 538.02
Balance sheet total (assets)3 463.425 165.005 008.064 177.393 462.20
Net debt44.66-1 907.59-1 230.68- 867.09- 305.69
Profitability
EBIT-%
ROA3.0 %32.9 %13.0 %8.6 %4.4 %
ROE3.0 %55.5 %18.5 %-1.2 %5.4 %
ROI5.8 %68.0 %21.7 %11.9 %6.3 %
Economic value added (EVA)-41.27960.46268.77251.42-44.16
Solvency
Equity ratio42.2 %46.9 %55.4 %53.5 %45.5 %
Gearing3.1 %1.4 %25.3 %32.3 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.71.61.4
Current ratio1.21.51.81.81.5
Cash and cash equivalents0.201 941.411 931.521 590.49912.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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