M S MØLLER´S MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 25438647
Jordemodervej 15, Pandum 9240 Nibe

Credit rating

Company information

Official name
M S MØLLER´S MASKINSTATION ApS
Personnel
1 person
Established
2000
Domicile
Pandum
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About M S MØLLER´S MASKINSTATION ApS

M S MØLLER´S MASKINSTATION ApS (CVR number: 25438647) is a company from AALBORG. The company recorded a gross profit of -41 kDKK in 2024. The operating profit was -63.1 kDKK, while net earnings were -63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -71.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M S MØLLER´S MASKINSTATION ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit41.794.13-7.970.26-40.97
EBIT-40.61-23.27-33.28-13.14-63.05
Net earnings-34.92-19.37-28.81-23.36-63.41
Shareholders equity total191.74172.36143.55120.1956.78
Balance sheet total (assets)277.48275.44274.53214.03184.36
Net debt35.2686.0963.1349.1286.39
Profitability
EBIT-%
ROA-13.6 %-8.6 %-12.3 %-5.4 %-31.6 %
ROE-16.7 %-10.6 %-18.2 %-17.7 %-71.7 %
ROI-15.9 %-9.5 %-13.8 %-6.1 %-33.1 %
Economic value added (EVA)-43.24-27.93-32.69-15.49-67.32
Solvency
Equity ratio69.1 %62.6 %52.3 %56.2 %30.8 %
Gearing19.7 %49.9 %58.7 %70.2 %211.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.50.3
Current ratio0.50.70.70.50.3
Cash and cash equivalents2.4921.0935.2133.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-01T02:45:04.860Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.