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

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

Credit rating

Company information

Official name
MØLLER SPECIALSKO A/S
Personnel
11 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 2509.1 kDKK in 2024. The operating profit was 218.8 kDKK, while net earnings were 156.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 321.722 201.292 645.862 257.462 509.10
EBIT531.38133.69303.07150.84218.83
Net earnings407.8397.73226.60110.32156.50
Shareholders equity total1 439.931 045.661 169.761 075.081 026.58
Balance sheet total (assets)2 307.891 924.522 053.352 111.892 549.84
Net debt- 427.40148.00234.8711.72-92.56
Profitability
EBIT-%
ROA26.3 %6.3 %15.2 %7.2 %9.4 %
ROE31.4 %7.9 %20.5 %9.8 %14.9 %
ROI40.4 %9.6 %21.3 %11.5 %20.6 %
Economic value added (EVA)353.5331.27168.9840.38114.32
Solvency
Equity ratio62.4 %54.3 %57.0 %50.9 %40.3 %
Gearing1.1 %26.5 %30.6 %2.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.80.80.8
Current ratio2.62.12.32.01.7
Cash and cash equivalents443.78129.02122.7712.8392.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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