INSTALLATIONSFIRMAET VAGNER MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 50163415
Sønderdalen 36, 2870 Dyssegård
tel: 39673233

Credit rating

Company information

Official name
INSTALLATIONSFIRMAET VAGNER MØLLER ApS
Established
1974
Company form
Private limited company
Industry

About INSTALLATIONSFIRMAET VAGNER MØLLER ApS

INSTALLATIONSFIRMAET VAGNER MØLLER ApS (CVR number: 50163415) is a company from GENTOFTE. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -17.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INSTALLATIONSFIRMAET VAGNER MØLLER ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.83-3.70-5.50-5.50-6.33
EBIT-9.83-3.70-5.50-5.50-6.33
Net earnings5.32-30.23- 409.70- 245.2345.18
Shareholders equity total240.58210.35- 199.36- 444.59- 399.41
Balance sheet total (assets)2 370.822 412.252 131.751 886.411 875.04
Net debt- 248.08- 215.85193.85439.09393.91
Profitability
EBIT-%
ROA2.5 %1.9 %1.4 %1.4 %3.0 %
ROE2.2 %-13.4 %-35.0 %-12.2 %2.4 %
ROI2.5 %1.9 %1.4 %1.4 %3.0 %
Economic value added (EVA)102.54103.34105.15111.64110.80
Solvency
Equity ratio10.1 %8.7 %-8.6 %-19.1 %-17.6 %
Gearing882.4 %1044.2 %-1166.6 %-523.1 %-568.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.90.80.8
Current ratio1.11.10.90.80.8
Cash and cash equivalents2 370.822 412.252 131.751 886.411 875.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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