Møllers Stålmontage ApS — Credit Rating and Financial Key Figures

CVR number: 38730770
Hvissingegade 14, 2600 Glostrup

Credit rating

Company information

Official name
Møllers Stålmontage ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Møllers Stålmontage ApS

Møllers Stålmontage ApS (CVR number: 38730770) is a company from GLOSTRUP. The company recorded a gross profit of 253.9 kDKK in 2022. The operating profit was -367.1 kDKK, while net earnings were -288.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møllers Stålmontage ApS's liquidity measured by quick ratio was 7.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit718.13656.14685.24670.98253.88
EBIT14.08199.34180.4371.62- 367.05
Net earnings1.05147.21131.8252.70- 288.27
Shareholders equity total1 080.551 227.771 304.291 300.49955.02
Balance sheet total (assets)1 548.301 509.261 472.231 443.541 078.20
Net debt-1 449.54-1 129.66-1 299.55- 549.32- 647.00
Profitability
EBIT-%
ROA0.7 %13.0 %12.1 %4.9 %-29.1 %
ROE0.1 %12.8 %10.4 %4.0 %-25.6 %
ROI0.9 %16.7 %13.7 %5.2 %-31.0 %
Economic value added (EVA)77.45174.12135.9159.64- 319.00
Solvency
Equity ratio69.8 %81.3 %88.6 %90.1 %88.6 %
Gearing3.4 %3.0 %4.4 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.28.69.27.3
Current ratio3.25.38.79.27.3
Cash and cash equivalents1 485.841 166.161 357.11649.67647.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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