MØLLER SPECIALSKO A/S — Credit Rating and Financial Key Figures

CVR number: 26097290
Vejlevej 339, Bramdrupdam 6000 Kolding
tel: 76310500

Company information

Official name
MØLLER SPECIALSKO A/S
Personnel
10 persons
Established
2001
Domicile
Bramdrupdam
Company form
Limited company
Industry

About MØLLER SPECIALSKO A/S

MØLLER SPECIALSKO A/S (CVR number: 26097290) is a company from KOLDING. The company recorded a gross profit of 2443.2 kDKK in 2023. The operating profit was 150.8 kDKK, while net earnings were 110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 SPECIALSKO A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 381.402 321.722 201.292 645.862 443.25
EBIT540.40531.38133.69303.07150.84
Net earnings381.74407.8397.73226.60110.32
Shareholders equity total1 155.101 439.931 045.661 169.761 075.08
Balance sheet total (assets)1 737.652 307.891 924.522 053.352 111.89
Net debt6.23- 427.40148.00234.87474.58
Profitability
EBIT-%
ROA29.1 %26.3 %6.3 %15.2 %7.2 %
ROE39.6 %31.4 %7.9 %20.5 %9.8 %
ROI43.1 %40.4 %9.6 %21.3 %9.8 %
Economic value added (EVA)377.49355.7354.39189.3964.52
Solvency
Equity ratio66.5 %62.4 %54.3 %57.0 %50.9 %
Gearing2.2 %1.1 %26.5 %30.6 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.70.80.8
Current ratio2.92.62.12.32.0
Cash and cash equivalents18.84443.78129.02122.7715.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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