Møller & Buchreitz A/S — Credit Rating and Financial Key Figures

CVR number: 43155717
Jupitervej 3, 6000 Kolding
faktura@35111111.dk
tel: 35111111
www.35111111.dk

Credit rating

Company information

Official name
Møller & Buchreitz A/S
Personnel
27 persons
Established
2022
Company form
Limited company
Industry

About Møller & Buchreitz A/S

Møller & Buchreitz A/S (CVR number: 43155717) is a company from KOLDING. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 1673.1 kDKK, while net earnings were 1247.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 101.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Møller & Buchreitz A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 326.8910 925.63
EBIT50.571 673.13
Net earnings3.031 247.72
Shareholders equity total603.031 850.74
Balance sheet total (assets)3 786.287 488.17
Net debt690.37- 697.37
Profitability
EBIT-%
ROA1.3 %29.7 %
ROE0.5 %101.7 %
ROI3.9 %90.5 %
Economic value added (EVA)35.901 266.02
Solvency
Equity ratio15.9 %24.7 %
Gearing114.5 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents919.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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