Møllers Træfældning ApS

CVR number: 36964278
Adelers Alle 200, 4534 Hørve
mtff.info@gmail.com
tel: 28601551

Credit rating

Company information

Official name
Møllers Træfældning ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Møllers Træfældning ApS

Møllers Træfældning ApS (CVR number: 36964278) is a company from ODSHERRED. The company recorded a gross profit of 885 kDKK in 2021. The operating profit was 310.5 kDKK, while net earnings were 226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Møllers Træfældning ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit25.2944.13-21.58916.56884.96
EBIT17.6936.52- 263.9043.22310.50
Net earnings-1.5928.38- 244.492.75226.18
Shareholders equity total22.8551.23- 193.26- 190.5135.67
Balance sheet total (assets)81.3773.24541.67566.95935.46
Net debt-0.15-0.15612.85345.36355.35
Profitability
EBIT-%
ROA24.5 %47.2 %-65.3 %5.8 %36.7 %
ROE-6.7 %76.6 %-82.5 %0.5 %75.1 %
ROI74.8 %98.6 %-79.5 %9.0 %84.3 %
Economic value added (EVA)16.4727.24- 212.9123.98237.17
Solvency
Equity ratio28.1 %69.9 %-26.3 %-25.2 %3.8 %
Gearing-317.1 %-181.3 %996.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.30.50.70.9
Current ratio0.92.30.50.70.9
Cash and cash equivalents0.150.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.81%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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