MØLLERS MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 35027920
Kirkegade 8, Rødding 8830 Tjele
mmaskinstation@gmail.com
tel: 60245498

Credit rating

Company information

Official name
MØLLERS MASKINSTATION ApS
Established
2013
Domicile
Rødding
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About MØLLERS MASKINSTATION ApS

MØLLERS MASKINSTATION ApS (CVR number: 35027920) is a company from VIBORG. The company recorded a gross profit of 2611.1 kDKK in 2024. The operating profit was 1706 kDKK, while net earnings were 1078.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. MØLLERS 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 profit1 552.031 268.261 649.872 500.802 611.08
EBIT977.12704.63935.551 749.371 706.02
Net earnings615.06436.59664.901 164.921 078.14
Shareholders equity total3 280.843 604.434 154.935 205.456 161.59
Balance sheet total (assets)9 162.439 206.0811 145.4110 523.3412 532.18
Net debt4 674.273 033.692 819.862 234.442 681.71
Profitability
EBIT-%
ROA11.7 %7.8 %9.2 %16.1 %14.8 %
ROE20.7 %12.7 %17.1 %24.9 %19.0 %
ROI13.7 %8.8 %12.1 %21.3 %18.4 %
Economic value added (EVA)567.13272.39579.551 113.77997.93
Solvency
Equity ratio35.8 %39.2 %37.3 %49.5 %49.2 %
Gearing142.5 %84.2 %67.9 %42.9 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.10.3
Current ratio0.70.60.50.70.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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