MØLLERS TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 33045301
Trafikcenter Sæby Syd 2 C, 9300 Sæby
mts2004@live.dk
tel: 40404668

Credit rating

Company information

Official name
MØLLERS TØMRER- OG SNEDKERFORRETNING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MØLLERS TØMRER- OG SNEDKERFORRETNING ApS

MØLLERS TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 33045301) is a company from FREDERIKSHAVN. The company recorded a gross profit of 371 kDKK in 2024. The operating profit was 204.4 kDKK, while net earnings were 107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MØLLERS TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit344.77352.01192.28190.13370.97
EBIT91.34180.05-5.2624.39204.36
Net earnings-27.23103.19-31.90-35.65107.27
Shareholders equity total2 108.842 172.382 140.481 987.031 972.30
Balance sheet total (assets)4 075.743 897.853 875.423 718.623 503.43
Net debt1 536.841 256.001 139.241 106.99934.95
Profitability
EBIT-%
ROA2.1 %4.5 %-0.1 %0.6 %5.7 %
ROE-1.3 %4.8 %-1.5 %-1.7 %5.4 %
ROI2.3 %4.8 %-0.1 %0.7 %6.2 %
Economic value added (EVA)- 120.42-52.67- 189.33- 165.71-13.08
Solvency
Equity ratio51.7 %55.7 %55.2 %53.4 %56.3 %
Gearing72.9 %59.4 %61.6 %62.0 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.00.40.3
Current ratio0.20.31.00.40.3
Cash and cash equivalents33.77179.74124.3454.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.