Maj Winther Møller ApS — Credit Rating and Financial Key Figures

CVR number: 41135980
Skoldingvej 1, Farre 7323 Give
tel: 50436198

Company information

Official name
Maj Winther Møller ApS
Established
2020
Domicile
Farre
Company form
Private limited company
Industry

About Maj Winther Møller ApS

Maj Winther Møller ApS (CVR number: 41135980) is a company from VEJLE. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 1607.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 89 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Maj Winther Møller ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.38-8.85-7.52-9.38
EBIT-7.38-8.85-7.52-9.38
Net earnings- 192.64685.97469.441 607.79
Shareholders equity total- 152.64533.331 002.772 610.56
Balance sheet total (assets)13 705.1313 916.8013 866.4214 276.69
Net debt13 811.5913 125.4012 655.5611 047.77
Profitability
EBIT-%
ROA-0.1 %6.4 %4.8 %12.7 %
ROE-1.4 %9.6 %61.1 %89.0 %
ROI-0.1 %6.4 %4.8 %12.7 %
Economic value added (EVA)-7.38- 697.19- 706.49- 705.79
Solvency
Equity ratio-1.1 %3.8 %7.2 %18.3 %
Gearing-9074.3 %2508.1 %1282.1 %446.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents39.29250.97200.59610.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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