Tømrerfirmaet Magnus R. Møller ApS — Credit Rating and Financial Key Figures

CVR number: 42462519
Vigerslevvej 287 B, 2500 Valby
info@magnusrmoller.dk
tel: 28305514
www.magnusRmoller.dk

Credit rating

Company information

Official name
Tømrerfirmaet Magnus R. Møller ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Tømrerfirmaet Magnus R. Møller ApS

Tømrerfirmaet Magnus R. Møller ApS (CVR number: 42462519) is a company from KØBENHAVN. The company recorded a gross profit of 835.8 kDKK in 2023. The operating profit was 240.3 kDKK, while net earnings were 190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Tømrerfirmaet Magnus R. Møller ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
Volume
Net sales
Gross profit139.63696.39835.76
EBIT79.06256.63240.27
Net earnings59.32194.07190.52
Shareholders equity total99.32293.38425.00
Balance sheet total (assets)315.85593.23806.48
Net debt- 200.43- 338.49- 410.47
Profitability
EBIT-%
ROA25.0 %56.5 %34.3 %
ROE59.7 %98.8 %53.0 %
ROI79.6 %130.7 %66.9 %
Economic value added (EVA)60.59201.60193.59
Solvency
Equity ratio31.4 %49.5 %52.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.1
Current ratio1.52.02.1
Cash and cash equivalents200.43338.49410.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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