AKTIESELSKABET J.L. MØLLERS MØBELFABRIK

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 icon31Manufacture of furniture

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 9044.7 kDKK in 2023. The operating profit was 3740.2 kDKK, while net earnings were 9551.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 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
20192020202120222023
Volume
Net sales
Gross profit5 241.473 394.067 421.927 268.819 044.69
EBIT1 889.15- 326.043 844.792 661.883 740.25
Net earnings-2 104.00- 550.395 852.06926.989 551.06
Shareholders equity total26 560.5425 000.4630 852.5131 779.5041 330.55
Balance sheet total (assets)31 388.3832 332.8040 008.4540 688.0253 772.96
Net debt-14 006.40-14 697.22-22 850.55-22 489.15-34 420.38
Profitability
EBIT-%
ROA9.1 %2.0 %23.0 %11.4 %28.1 %
ROE-7.6 %-2.1 %21.0 %3.0 %26.1 %
ROI10.7 %2.4 %27.6 %13.3 %33.4 %
Economic value added (EVA)71.04- 957.362 552.651 738.742 558.83
Solvency
Equity ratio85.2 %77.9 %77.9 %78.5 %77.2 %
Gearing0.6 %2.9 %6.3 %7.0 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.44.14.15.0
Current ratio5.23.44.04.05.0
Cash and cash equivalents14 171.9215 412.0524 783.3024 722.4936 453.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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