Tobias Møhl Glas ApS — Credit Rating and Financial Key Figures

CVR number: 40949070
Stockflethsvej 13 B, 8400 Ebeltoft
Free credit report Annual report

Company information

Official name
Tobias Møhl Glas ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Tobias Møhl Glas ApS

Tobias Møhl Glas ApS (CVR number: 40949070) is a company from SYDDJURS. The company recorded a gross profit of 2753.2 kDKK in 2024. The operating profit was 1637 kDKK, while net earnings were 1093.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tobias Møhl Glas ApS's liquidity measured by quick ratio was 18.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 580.341 985.43222.033 378.962 753.18
EBIT976.951 358.39- 118.502 752.121 636.99
Net earnings815.97727.6341.242 230.151 093.80
Shareholders equity total1 825.372 440.002 481.244 650.405 676.70
Balance sheet total (assets)5 079.004 505.374 242.685 615.516 106.77
Net debt-1 437.15455.07- 851.88-2 839.99-3 692.39
Profitability
EBIT-%
ROA27.4 %29.3 %2.2 %61.8 %29.9 %
ROE44.7 %34.1 %1.7 %62.5 %21.2 %
ROI75.6 %47.7 %2.7 %79.9 %33.9 %
Economic value added (EVA)762.04963.37- 287.421 976.281 034.46
Solvency
Equity ratio35.9 %54.2 %58.5 %82.8 %93.0 %
Gearing65.0 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.83.318.6
Current ratio0.50.60.83.318.7
Cash and cash equivalents1 437.151 131.081 290.472 839.993 692.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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