MØLLERS - GRAFISK TEGNESTUE ApS — Credit Rating and Financial Key Figures

CVR number: 29790868
Gudnæsstrandvej 5, 7752 Snedsted
tel: 28147540

Credit rating

Company information

Official name
MØLLERS - GRAFISK TEGNESTUE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon741200

About MØLLERS - GRAFISK TEGNESTUE ApS

MØLLERS - GRAFISK TEGNESTUE ApS (CVR number: 29790868) is a company from THISTED. The company recorded a gross profit of 86.6 kDKK in 2023. The operating profit was 43.2 kDKK, while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLERS - GRAFISK TEGNESTUE ApS's liquidity measured by quick ratio was 21.5 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 profit77.635.13100.67138.9886.57
EBIT19.93-6.1681.0692.4543.18
Net earnings97.77-7.3192.17-20.3171.57
Shareholders equity total705.19539.26631.43561.12632.69
Balance sheet total (assets)742.81574.91684.73590.87663.63
Net debt- 565.48- 520.20- 652.31- 558.08- 644.75
Profitability
EBIT-%
ROA27.3 %-1.0 %19.0 %16.8 %14.6 %
ROE23.4 %-1.2 %15.7 %-3.4 %12.0 %
ROI30.4 %-1.0 %20.1 %17.6 %15.2 %
Economic value added (EVA)13.01-13.2062.6474.4233.87
Solvency
Equity ratio94.9 %93.8 %92.2 %95.0 %95.3 %
Gearing1.4 %2.1 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.716.112.819.921.5
Current ratio19.716.112.819.921.5
Cash and cash equivalents565.48527.48665.53564.95652.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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