MØLLER & STAMP ApS — Credit Rating and Financial Key Figures

CVR number: 31623871
Valby Overdrev 3, 3200 Helsinge
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Company information

Official name
MØLLER & STAMP ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings224.00113.00- 282.00123.00154.47
Shareholders equity total1 566.001 679.001 397.001 520.001 675.38
Balance sheet total (assets)1 599.001 690.001 408.001 531.001 685.38
Net debt-1 599.00-1 686.00-1 384.00-1 527.00-1 685.37
Profitability
EBIT-%
ROA18.7 %10.8 %6.3 %8.4 %9.6 %
ROE14.8 %7.0 %-18.3 %8.4 %9.7 %
ROI19.0 %10.9 %6.3 %8.4 %9.7 %
Economic value added (EVA)-7.40-8.47-12.65-11.65-10.75
Solvency
Equity ratio97.9 %99.3 %99.2 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.5153.6128.0139.2168.5
Current ratio48.5153.6128.0139.2168.5
Cash and cash equivalents1 599.001 686.001 384.001 527.001 685.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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