DISSING MØLLER & CO ApS — Credit Rating and Financial Key Figures

CVR number: 21341495
Lyngbyvej 4, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
DISSING MØLLER & CO ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About DISSING MØLLER & CO ApS

DISSING MØLLER & CO ApS (CVR number: 21341495) is a company from AARHUS. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -86.1 kDKK, while net earnings were -92.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -63.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. DISSING MØLLER & CO ApS's liquidity measured by quick ratio was 9.5 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 profit114.79157.62162.07194.51-11.78
EBIT-27.0124.9050.6360.59-86.13
Net earnings-23.5917.3136.7344.82-92.15
Shareholders equity total91.76109.06145.79190.6198.46
Balance sheet total (assets)372.97417.42390.97313.22270.85
Net debt-46.14- 128.47- 111.55-44.36142.91
Profitability
EBIT-%
ROA-7.8 %6.3 %12.5 %17.2 %-29.5 %
ROE-22.8 %17.2 %28.8 %26.6 %-63.8 %
ROI-19.2 %17.6 %31.0 %29.3 %-35.0 %
Economic value added (EVA)-29.2712.4531.4937.36-97.96
Solvency
Equity ratio24.6 %26.1 %37.3 %60.9 %36.4 %
Gearing35.7 %28.3 %22.0 %23.4 %160.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.73.59.5
Current ratio1.21.31.73.59.5
Cash and cash equivalents78.90159.30143.6189.0514.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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