MØLLERS SNEDKER- & TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 26683467
Brunbjergparken 101, Løjt Kirkeby 6200 Aabenraa

Credit rating

Company information

Official name
MØLLERS SNEDKER- & TØMRERFORRETNING ApS
Personnel
4 persons
Established
2002
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry

About MØLLERS SNEDKER- & TØMRERFORRETNING ApS

MØLLERS SNEDKER- & TØMRERFORRETNING ApS (CVR number: 26683467) is a company from AABENRAA. The company recorded a gross profit of 1785 kDKK in 2023. The operating profit was 492.1 kDKK, while net earnings were 402.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 SNEDKER- & TØMRERFORRETNING ApS's liquidity measured by quick ratio was 2 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 profit1 853.871 898.432 029.222 189.031 784.99
EBIT274.27237.76320.36507.97492.06
Net earnings230.71200.96274.24398.42402.33
Shareholders equity total455.71425.96499.24623.42627.33
Balance sheet total (assets)955.291 222.981 012.491 469.841 151.80
Net debt- 378.53- 431.92-23.04- 839.60- 832.80
Profitability
EBIT-%
ROA28.1 %24.3 %32.1 %42.5 %39.9 %
ROE52.4 %45.6 %59.3 %71.0 %64.3 %
ROI69.5 %55.2 %62.3 %74.1 %74.8 %
Economic value added (EVA)213.15179.57252.70376.22397.15
Solvency
Equity ratio47.7 %34.8 %49.3 %42.4 %54.5 %
Gearing0.1 %14.5 %29.6 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.51.62.0
Current ratio1.51.31.81.62.1
Cash and cash equivalents378.79493.69171.05987.91832.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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