Møller og Wulff Logistik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møller og Wulff Logistik ApS
Møller og Wulff Logistik ApS (CVR number: 38140108) is a company from HERNING. The company reported a net sales of 6.3 mDKK in 2017. The operating profit percentage was at 7.5 % (EBIT: 0.5 mDKK), while net earnings were 357.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. Møller og Wulff Logistik ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 6 304.64 | |
Gross profit | 2 137.55 | |
EBIT | 470.73 | |
Net earnings | 357.06 | |
Shareholders equity total | 340.00 | 697.06 |
Balance sheet total (assets) | 2 070.77 | |
Net debt | -0.45 | |
Profitability | ||
EBIT-% | 7.5 % | |
ROA | 22.7 % | |
ROE | 34.4 % | |
ROI | 66.6 % | |
Economic value added (EVA) | 349.03 | |
Solvency | ||
Equity ratio | 100.0 % | 33.7 % |
Gearing | ||
Relative net indebtedness % | 21.6 % | |
Liquidity | ||
Quick ratio | 1.3 | |
Current ratio | 1.3 | |
Cash and cash equivalents | 0.45 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 49.4 | |
Net working capital % | 5.6 % | |
Credit risk | ||
Credit rating | BB |
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