ENTREPRENØRFIRMA BRDR. MØLLER A/S — Credit Rating and Financial Key Figures

CVR number: 28133111
Edwin Rahrs Vej 77, 8220 Brabrand
tel: 87476070

Credit rating

Company information

Official name
ENTREPRENØRFIRMA BRDR. MØLLER A/S
Personnel
54 persons
Established
2004
Company form
Limited company
Industry

About ENTREPRENØRFIRMA BRDR. MØLLER A/S

ENTREPRENØRFIRMA BRDR. MØLLER A/S (CVR number: 28133111) is a company from AARHUS. The company recorded a gross profit of 7122.1 kDKK in 2024. The operating profit was -6539.4 kDKK, while net earnings were -5506.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. ENTREPRENØRFIRMA BRDR. MØLLER A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 894.2012 947.305 158.5017 781.877 122.07
EBIT-3 647.573 244.88-5 406.412 303.74-6 539.36
Net earnings-2 959.712 412.25-4 481.301 415.79-5 506.36
Shareholders equity total7 703.9110 116.167 634.869 050.658 044.30
Balance sheet total (assets)36 583.1839 688.9037 931.2730 585.4128 382.42
Net debt1 624.826 616.2710 334.406 641.053 389.59
Profitability
EBIT-%
ROA-9.8 %8.6 %-13.9 %6.7 %-22.2 %
ROE-38.5 %27.1 %-50.5 %17.0 %-64.4 %
ROI-15.7 %13.1 %-21.9 %10.3 %-31.3 %
Economic value added (EVA)-3 991.701 456.06-5 562.06606.71-6 211.90
Solvency
Equity ratio21.6 %25.8 %21.0 %29.6 %28.3 %
Gearing29.0 %65.5 %135.4 %73.4 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.91.11.0
Current ratio1.21.20.81.11.0
Cash and cash equivalents609.815.185.183.773.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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