MØLLER & STAMP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLLER & STAMP ApS
MØLLER & STAMP ApS (CVR number: 31623871) is a company from GRIBSKOV. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 154.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLER & STAMP ApS's liquidity measured by quick ratio was 168.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -13.00 | -13.00 | -11.00 | -11.10 |
EBIT | -8.00 | -13.00 | -13.00 | -11.00 | -11.10 |
Net earnings | 224.00 | 113.00 | - 282.00 | 123.00 | 154.47 |
Shareholders equity total | 1 566.00 | 1 679.00 | 1 397.00 | 1 520.00 | 1 675.38 |
Balance sheet total (assets) | 1 599.00 | 1 690.00 | 1 408.00 | 1 531.00 | 1 685.38 |
Net debt | -1 599.00 | -1 686.00 | -1 384.00 | -1 527.00 | -1 685.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 10.8 % | 6.3 % | 8.4 % | 9.6 % |
ROE | 14.8 % | 7.0 % | -18.3 % | 8.4 % | 9.7 % |
ROI | 19.0 % | 10.9 % | 6.3 % | 8.4 % | 9.7 % |
Economic value added (EVA) | -7.40 | -8.47 | -12.65 | -11.65 | -10.75 |
Solvency | |||||
Equity ratio | 97.9 % | 99.3 % | 99.2 % | 99.3 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.5 | 153.6 | 128.0 | 139.2 | 168.5 |
Current ratio | 48.5 | 153.6 | 128.0 | 139.2 | 168.5 |
Cash and cash equivalents | 1 599.00 | 1 686.00 | 1 384.00 | 1 527.00 | 1 685.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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