Tobias Møhl Glas ApS — Credit Rating and Financial Key Figures

CVR number: 40949070
Stockflethsvej 13 B, 8400 Ebeltoft

Company information

Official name
Tobias Møhl Glas ApS
Personnel
3 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 3379 kDKK in 2023. The operating profit was 2752.1 kDKK, while net earnings were 2230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, 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 3.3 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
Volume
Net sales
Gross profit1 580.341 985.43222.033 378.96
EBIT976.951 358.39- 118.502 752.12
Net earnings815.97727.6341.242 230.15
Shareholders equity total1 825.372 440.002 481.244 650.40
Balance sheet total (assets)5 079.004 505.374 242.685 615.51
Net debt-1 418.69473.53- 833.42-2 839.99
Profitability
EBIT-%
ROA27.4 %29.3 %2.2 %61.8 %
ROE44.7 %34.1 %1.7 %62.5 %
ROI74.9 %47.4 %2.7 %79.7 %
Economic value added (EVA)762.041 036.21- 149.912 063.16
Solvency
Equity ratio35.9 %54.2 %58.5 %82.8 %
Gearing1.0 %65.8 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.83.3
Current ratio0.50.60.83.3
Cash and cash equivalents1 437.151 131.081 290.472 839.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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