Johs. Møllers Maskinfabrik A/S — Credit Rating and Financial Key Figures

CVR number: 39154382
Tøndervej 7, Arnitlund 6500 Vojens
Free credit report

Company information

Official name
Johs. Møllers Maskinfabrik A/S
Personnel
41 persons
Established
2017
Domicile
Arnitlund
Company form
Limited company
Industry

About Johs. Møllers Maskinfabrik A/S

Johs. Møllers Maskinfabrik A/S (CVR number: 39154382) is a company from HADERSLEV. The company recorded a gross profit of 23.5 mDKK in 2022. The operating profit was 2219 kDKK, while net earnings were 1478 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -16.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Johs. Møllers Maskinfabrik A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit15 593.0021 990.0020 122.0021 015.0023 453.00
EBIT-8 169.001 156.001 376.001 171.002 219.00
Net earnings-6 777.00559.00800.00641.001 478.00
Shareholders equity total-6 277.00-5 718.00-4 917.00-4 276.00-2 798.00
Balance sheet total (assets)31 418.0019 781.0017 723.0012 408.0014 411.00
Net debt20 913.0015 053.0013 028.007 394.005 259.00
Profitability
EBIT-%
ROA-21.7 %3.7 %5.7 %6.0 %13.1 %
ROE-21.6 %2.2 %4.3 %4.3 %11.0 %
ROI-28.0 %4.5 %6.6 %7.4 %17.2 %
Economic value added (EVA)-6 373.631 215.421 359.191 160.231 941.02
Solvency
Equity ratio-16.7 %-22.4 %-21.7 %-25.6 %-16.3 %
Gearing-333.2 %-263.3 %-265.0 %-172.9 %-188.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.20.7
Current ratio0.60.40.40.20.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.