Struktøren Martin Møller ApS — Credit Rating and Financial Key Figures

CVR number: 38552619
Stenlandsengen 14, 3200 Helsinge

Company information

Official name
Struktøren Martin Møller ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Struktøren Martin Møller ApS

Struktøren Martin Møller ApS (CVR number: 38552619) is a company from GRIBSKOV. The company recorded a gross profit of 223.4 kDKK in 2022. The operating profit was 90.5 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 108.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. Struktøren Martin Møller ApS's liquidity measured by quick ratio was 2.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit344.12813.31121.15950.27223.35
EBIT-39.59106.66- 328.61175.2790.52
Net earnings-49.6166.52- 268.53140.4451.34
Shareholders equity total83.21149.73- 118.8021.6572.98
Balance sheet total (assets)432.19561.50254.33478.02122.58
Net debt129.44- 129.18170.07258.63-85.90
Profitability
EBIT-%
ROA-8.0 %21.5 %-70.3 %41.2 %30.1 %
ROE-45.9 %57.1 %-132.9 %101.8 %108.5 %
ROI-10.3 %32.6 %-129.3 %77.4 %48.2 %
Economic value added (EVA)-46.2675.22- 255.29152.9450.32
Solvency
Equity ratio19.3 %26.7 %-31.8 %4.5 %59.5 %
Gearing283.9 %124.0 %-145.4 %1194.8 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.50.82.5
Current ratio0.30.90.50.82.5
Cash and cash equivalents106.76314.852.67107.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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