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

CVR number: 25438647
Jordemodervej 15, Pandum 9240 Nibe
Free credit report Annual report

Company information

Official name
M S MØLLER´S MASKINSTATION ApS
Personnel
1 person
Established
2000
Domicile
Pandum
Company form
Private limited company
Industry

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 17.7 kDKK in 2025. The operating profit was 14.7 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4.13-7.970.26-40.9717.70
EBIT-23.27-33.28-13.14-63.0514.70
Net earnings-19.37-28.81-23.36-63.4110.56
Shareholders equity total172.36143.55120.1956.7867.35
Balance sheet total (assets)275.44274.53214.03184.36253.29
Net debt86.0963.1349.1286.3971.95
Profitability
EBIT-%
ROA-8.6 %-12.3 %-5.4 %-31.6 %6.7 %
ROE-10.6 %-18.2 %-17.7 %-71.7 %17.0 %
ROI-9.5 %-13.8 %-6.1 %-33.1 %7.0 %
Economic value added (EVA)-30.38-37.18-20.78-73.335.82
Solvency
Equity ratio62.6 %52.3 %56.2 %30.8 %26.6 %
Gearing49.9 %58.7 %70.2 %211.0 %261.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.50.30.6
Current ratio0.70.70.50.30.6
Cash and cash equivalents21.0935.2133.44104.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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