Tømrerfirmaet Magnus R. Møller ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 437.9 kDKK in 2024. The operating profit was -258.3 kDKK, while net earnings were -267 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor and Return on Equity (ROE) was -102.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrerfirmaet Magnus R. Møller ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 139.63 | 696.39 | 835.76 | 437.93 |
EBIT | 79.06 | 256.63 | 240.27 | - 258.27 |
Net earnings | 59.32 | 194.07 | 190.52 | - 266.99 |
Shareholders equity total | 99.32 | 293.38 | 425.00 | 97.01 |
Balance sheet total (assets) | 315.85 | 593.23 | 806.48 | 467.11 |
Net debt | - 200.43 | - 338.49 | - 410.47 | - 382.01 |
Profitability | ||||
EBIT-% | ||||
ROA | 25.0 % | 56.5 % | 34.3 % | -40.6 % |
ROE | 59.7 % | 98.8 % | 53.0 % | -102.3 % |
ROI | 79.6 % | 130.7 % | 66.9 % | -99.0 % |
Economic value added (EVA) | 60.59 | 191.52 | 176.58 | - 287.60 |
Solvency | ||||
Equity ratio | 31.4 % | 49.5 % | 52.7 % | 20.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 2.0 | 2.1 | 1.2 |
Current ratio | 1.5 | 2.0 | 2.1 | 1.2 |
Cash and cash equivalents | 200.43 | 338.49 | 410.47 | 382.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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