DISSING MØLLER & CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 114.79 | 157.62 | 162.07 | 194.51 | -11.78 |
EBIT | -27.01 | 24.90 | 50.63 | 60.59 | -86.13 |
Net earnings | -23.59 | 17.31 | 36.73 | 44.82 | -92.15 |
Shareholders equity total | 91.76 | 109.06 | 145.79 | 190.61 | 98.46 |
Balance sheet total (assets) | 372.97 | 417.42 | 390.97 | 313.22 | 270.85 |
Net debt | -46.14 | - 128.47 | - 111.55 | -44.36 | 142.91 |
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) | -29.27 | 12.45 | 31.49 | 37.36 | -97.96 |
Solvency | |||||
Equity ratio | 24.6 % | 26.1 % | 37.3 % | 60.9 % | 36.4 % |
Gearing | 35.7 % | 28.3 % | 22.0 % | 23.4 % | 160.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.7 | 3.5 | 9.5 |
Current ratio | 1.2 | 1.3 | 1.7 | 3.5 | 9.5 |
Cash and cash equivalents | 78.90 | 159.30 | 143.61 | 89.05 | 14.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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