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

CVR number: 21341495
Lyngbyvej 4, 8000 Aarhus C

Company information

Official name
DISSING MØLLER & CO ApS
Personnel
2 persons
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 157.2 kDKK in 2023. The operating profit was 60.6 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DISSING MØLLER & CO ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit93.58114.79157.62162.07157.15
EBIT-55.50-27.0124.9050.6360.59
Net earnings-47.61-23.5917.3136.7344.82
Shareholders equity total115.3591.76109.06145.79190.61
Balance sheet total (assets)316.49372.97417.42390.97313.22
Net debt-11.31-46.14- 128.47- 111.55-55.70
Profitability
EBIT-%
ROA-19.6 %-7.8 %6.3 %12.5 %17.2 %
ROE-34.2 %-22.8 %17.2 %28.8 %26.6 %
ROI-32.7 %-19.2 %17.6 %31.0 %30.2 %
Economic value added (EVA)-45.60-25.5418.0641.0546.19
Solvency
Equity ratio36.4 %24.6 %26.1 %37.3 %60.9 %
Gearing27.3 %35.7 %28.3 %22.0 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.72.8
Current ratio1.21.21.31.72.8
Cash and cash equivalents42.8178.90159.30143.6189.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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