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MØLLER & STAMP ApS — Credit Rating and Financial Key Figures

CVR number: 31623871
Valby Overdrev 3, 3200 Helsinge
Free credit report Annual report

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 -11.5 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 94.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.00-13.00-11.00-12.00-11.47
EBIT-13.00-13.00-11.00-12.00-11.47
Net earnings113.00- 282.00123.00154.0033.18
Shareholders equity total1 679.001 397.001 520.001 675.001 708.55
Balance sheet total (assets)1 690.001 408.001 531.001 685.001 726.86
Net debt-1 686.00-1 384.00-1 527.00-1 685.00-1 726.84
Profitability
EBIT-%
ROA10.8 %6.3 %8.4 %9.6 %2.4 %
ROE7.0 %-18.3 %8.4 %9.6 %2.0 %
ROI10.9 %6.3 %8.4 %9.6 %2.5 %
Economic value added (EVA)-88.82-97.37-81.20-88.38-93.34
Solvency
Equity ratio99.3 %99.2 %99.3 %99.4 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio153.6128.0139.2168.594.3
Current ratio153.6128.0139.2168.594.3
Cash and cash equivalents1 686.001 384.001 527.001 685.001 726.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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