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

Company information

Official name
Møller & Buchreitz A/S
Personnel
29 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 19.8 mDKK in 2024. The operating profit was -1583.2 kDKK, while net earnings were -1425 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -125.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.9 %, 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. Møller & Buchreitz A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 326.8910 936.2919 831.37
EBIT50.571 683.80-1 583.24
Net earnings3.031 258.38-1 425.04
Shareholders equity total603.031 850.74425.71
Balance sheet total (assets)3 786.287 488.178 915.31
Net debt690.37- 697.374 600.99
Profitability
EBIT-%
ROA1.3 %29.9 %-19.3 %
ROE0.5 %102.6 %-125.2 %
ROI3.9 %91.0 %-42.6 %
Economic value added (EVA)35.901 241.42-1 413.40
Solvency
Equity ratio15.9 %24.7 %4.9 %
Gearing114.5 %12.0 %1080.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.9
Current ratio1.01.20.9
Cash and cash equivalents919.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.88%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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