MØLLER & MADSEN REGISTRERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 30835654
Tjørne Alle 2, 4200 Slagelse
mm@moller-madsen.dk
tel: 58505853

Company information

Official name
MØLLER & MADSEN REGISTRERET REVISIONSAKTIESELSKAB
Personnel
10 persons
Established
2007
Company form
Limited company
Industry

About MØLLER & MADSEN REGISTRERET REVISIONSAKTIESELSKAB

MØLLER & MADSEN REGISTRERET REVISIONSAKTIESELSKAB (CVR number: 30835654) is a company from SLAGELSE. The company recorded a gross profit of 8742.8 kDKK in 2023. The operating profit was 3603.7 kDKK, while net earnings were 2663.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. MØLLER & MADSEN REGISTRERET REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 2.3 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 profit6 682.977 996.367 196.687 498.848 742.84
EBIT2 201.792 825.052 759.002 695.133 603.69
Net earnings1 547.922 021.281 971.371 897.542 663.08
Shareholders equity total1 139.091 660.371 981.742 979.274 142.36
Balance sheet total (assets)8 719.899 200.548 622.589 909.038 315.39
Net debt3 032.672 873.162 886.141 790.38- 302.62
Profitability
EBIT-%
ROA27.0 %31.8 %31.1 %29.3 %39.3 %
ROE148.8 %144.4 %108.3 %76.5 %74.8 %
ROI41.3 %50.4 %46.7 %42.0 %59.5 %
Economic value added (EVA)1 590.022 083.442 018.851 944.332 785.81
Solvency
Equity ratio13.2 %18.2 %23.2 %30.3 %50.8 %
Gearing379.5 %252.1 %204.2 %131.9 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.22.3
Current ratio0.80.91.01.22.2
Cash and cash equivalents1 289.701 311.831 161.372 138.101 302.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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