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

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

Company information

Official name
C. MØLLMANN & CO. A/S
Personnel
88 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 57 mDKK in 2023. The operating profit was 9483 kDKK, while net earnings were 7343.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. C. MØLLMANN & CO. A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit44 874.0650 647.3052 679.4959 382.9556 952.89
EBIT6 043.058 540.679 666.269 827.949 482.96
Net earnings4 839.836 438.997 441.477 485.317 343.64
Shareholders equity total8 180.299 619.2810 460.7610 846.0611 189.70
Balance sheet total (assets)28 555.6130 019.7933 873.4333 705.0132 453.02
Net debt3 494.81-6 705.03- 933.06-3 756.051 499.03
Profitability
EBIT-%
ROA22.9 %29.6 %30.7 %29.3 %29.1 %
ROE57.5 %72.3 %74.1 %70.3 %66.7 %
ROI46.8 %66.2 %70.9 %64.7 %61.6 %
Economic value added (EVA)4 314.216 128.617 366.547 212.337 045.68
Solvency
Equity ratio28.6 %32.0 %30.9 %32.2 %34.5 %
Gearing42.7 %1.6 %10.8 %3.9 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.61.81.7
Current ratio1.52.01.61.81.7
Cash and cash equivalents0.616 861.282 059.814 182.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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