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
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit139.63696.39835.76437.93
EBIT79.06256.63240.27- 258.27
Net earnings59.32194.07190.52- 266.99
Shareholders equity total99.32293.38425.0097.01
Balance sheet total (assets)315.85593.23806.48467.11
Net debt- 200.43- 338.49- 410.47- 382.01
Profitability
EBIT-%
ROA25.0 %56.5 %34.3 %-40.6 %
ROE59.7 %98.8 %53.0 %-102.3 %
ROI79.6 %130.7 %66.9 %-99.0 %
Economic value added (EVA)60.59191.52176.58- 287.60
Solvency
Equity ratio31.4 %49.5 %52.7 %20.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.11.2
Current ratio1.52.02.11.2
Cash and cash equivalents200.43338.49410.47382.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-40.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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