C. MØLLMANN & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 32060544
Hadsundvej 15, 2610 Rødovre
regnskab@cmoellmann.dk
tel: 44543400
Free credit report Annual report

Credit rating

Company information

Official name
C. MØLLMANN & CO. A/S
Personnel
94 persons
Established
2009
Company form
Limited company
Industry

About C. MØLLMANN & CO. A/S

C. MØLLMANN & CO. A/S (CVR number: 32060544) is a company from RØDOVRE. The company recorded a gross profit of 53.4 mDKK in 2024. The operating profit was 6098.9 kDKK, while net earnings were 4868.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. C. MØLLMANN & CO. A/S's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit55 442.0052 679.0059 383.0056 952.8953 437.61
EBIT8 541.009 666.009 828.009 482.966 098.86
Net earnings6 439.007 441.007 485.007 343.644 868.74
Shareholders equity total9 619.0010 461.0010 846.0011 189.7014 608.44
Balance sheet total (assets)30 020.0033 873.0033 705.0032 453.0235 587.27
Net debt1 499.0331.27
Profitability
EBIT-%
ROA29.2 %30.3 %29.1 %29.1 %18.8 %
ROE72.4 %74.1 %70.3 %66.7 %37.7 %
ROI39.1 %30.3 %29.1 %38.9 %38.4 %
Economic value added (EVA)7 854.059 182.659 302.336 835.493 957.15
Solvency
Equity ratio100.0 %100.0 %100.0 %34.5 %41.0 %
Gearing13.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.9
Current ratio1.71.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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