Bodo Möller Chemie Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 31622670
Dam Holme 14-16, 3660 Stenløse
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Company information

Official name
Bodo Möller Chemie Denmark ApS
Personnel
10 persons
Established
2008
Company form
Private limited company
Industry

About Bodo Möller Chemie Denmark ApS

Bodo Möller Chemie Denmark ApS (CVR number: 31622670) is a company from EGEDAL. The company recorded a gross profit of 15.1 mDKK in 2024. The operating profit was 5933.7 kDKK, while net earnings were 4611.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. Bodo Möller Chemie Denmark ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales61 165.42
Gross profit7 808.9411 299.5115 344.7011 283.5615 141.16
EBIT1 937.084 428.797 218.143 967.605 933.68
Net earnings1 455.333 368.305 559.622 971.934 611.36
Shareholders equity total6 606.638 974.9214 534.5414 506.4717 254.60
Balance sheet total (assets)13 926.0517 202.7923 746.6419 356.6026 905.85
Net debt-3 891.71-1 938.82-1 240.89-2 088.71-2 305.72
Profitability
EBIT-%7.2 %
ROA18.1 %28.5 %35.3 %18.4 %26.0 %
ROE24.8 %43.2 %47.3 %20.5 %29.0 %
ROI32.4 %53.4 %57.2 %25.8 %35.7 %
Economic value added (EVA)1 231.113 091.705 127.332 289.283 854.99
Solvency
Equity ratio47.4 %52.2 %61.2 %74.9 %64.1 %
Gearing7.0 %6.0 %8.3 %3.7 %7.9 %
Relative net indebtedness %9.4 %
Liquidity
Quick ratio0.91.21.41.61.1
Current ratio1.92.22.64.02.7
Cash and cash equivalents4 355.392 475.642 452.162 626.143 665.69
Capital use efficiency
Trade debtors turnover (days)20.4
Net working capital %15.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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