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

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

Credit rating

Company information

Official name
TØMRER & BÅDEBYGGER FINN MØLLER ApS
Personnel
15 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 6416.7 kDKK in 2024. The operating profit was 267.4 kDKK, while net earnings were 269.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 552.196 130.066 273.394 878.356 416.69
EBIT1 328.09376.19298.12-15.06267.40
Net earnings1 067.67478.70-30.95101.53269.33
Shareholders equity total2 401.742 767.452 236.491 538.021 807.36
Balance sheet total (assets)5 165.005 008.064 177.393 462.204 607.14
Net debt-1 907.59-1 230.68- 867.09- 305.6918.88
Profitability
EBIT-%
ROA32.9 %13.0 %8.6 %4.4 %10.9 %
ROE55.5 %18.5 %-1.2 %5.4 %16.1 %
ROI68.0 %21.7 %11.9 %6.3 %17.0 %
Economic value added (EVA)949.44165.73114.24- 164.7193.51
Solvency
Equity ratio46.9 %55.4 %53.5 %45.5 %39.2 %
Gearing1.4 %25.3 %32.3 %39.5 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.61.41.4
Current ratio1.51.81.81.51.5
Cash and cash equivalents1 941.411 931.521 590.49912.70975.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.