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Møllers Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 14089640
Søbyen 12, 8660 Skanderborg
lm@lassenogmoller.dk
tel: 23468263
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Company information

Official name
Møllers Tømrerfirma ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About Møllers Tømrerfirma ApS

Møllers Tømrerfirma ApS (CVR number: 14089640) is a company from SKANDERBORG. The company recorded a gross profit of 312.1 kDKK in 2024. The operating profit was -121 kDKK, while net earnings were -161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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 Tømrerfirma ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit492.96610.11618.43-26.25312.11
EBIT6.53130.05108.27- 423.04- 121.04
Net earnings22.78210.78239.80- 425.59- 161.37
Shareholders equity total1 477.561 688.341 928.141 502.551 341.18
Balance sheet total (assets)3 437.723 470.512 752.532 698.202 580.02
Net debt828.91511.51- 458.63- 763.45- 698.50
Profitability
EBIT-%
ROA2.0 %7.8 %10.4 %-15.5 %-4.4 %
ROE1.6 %13.3 %13.3 %-24.8 %-11.3 %
ROI2.5 %10.0 %13.8 %-24.5 %-8.2 %
Economic value added (EVA)-45.170.21-23.48- 482.30- 158.18
Solvency
Equity ratio43.0 %48.6 %70.0 %55.7 %52.0 %
Gearing77.0 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.41.50.80.9
Current ratio1.92.41.50.80.9
Cash and cash equivalents308.66501.08458.63763.45698.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.42%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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