AKTIESELSKABET J.L. MØLLERS MØBELFABRIK — Credit Rating and Financial Key Figures

CVR number: 38569112
Oddervej 202, 8270 Højbjerg

Credit rating

Company information

Official name
AKTIESELSKABET J.L. MØLLERS MØBELFABRIK
Personnel
29 persons
Established
1971
Company form
Limited company
Industry
  • Expand more icon310000

About AKTIESELSKABET J.L. MØLLERS MØBELFABRIK

AKTIESELSKABET J.L. MØLLERS MØBELFABRIK (CVR number: 38569112) is a company from AARHUS. The company recorded a gross profit of 8543.3 kDKK in 2024. The operating profit was 2158.2 kDKK, while net earnings were 6462.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AKTIESELSKABET J.L. MØLLERS MØBELFABRIK's liquidity measured by quick ratio was 4.7 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
2024
Volume
Net sales
Gross profit3 394.067 421.927 268.819 044.698 543.27
EBIT- 326.043 844.792 661.883 740.252 158.20
Net earnings- 550.395 852.06926.989 551.066 462.39
Shareholders equity total25 000.4630 852.5131 779.5041 330.5547 792.95
Balance sheet total (assets)32 332.8040 008.4540 688.0253 772.9661 484.06
Net debt-14 697.22-22 850.55-22 489.15-34 420.38-41 134.72
Profitability
EBIT-%
ROA2.0 %23.0 %11.4 %28.1 %16.1 %
ROE-2.1 %21.0 %3.0 %26.1 %14.5 %
ROI2.4 %27.6 %13.3 %33.4 %19.5 %
Economic value added (EVA)- 957.362 552.651 738.742 558.831 422.25
Solvency
Equity ratio77.9 %77.9 %78.5 %77.2 %78.0 %
Gearing2.9 %6.3 %7.0 %4.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.14.15.04.7
Current ratio3.44.04.05.04.7
Cash and cash equivalents15 412.0524 783.3024 722.4936 453.4942 725.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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