Brolæggermestre Møller & Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 43090909
Bygaden 58, 4370 Store Merløse

Company information

Official name
Brolæggermestre Møller & Jensen ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

About Brolæggermestre Møller & Jensen ApS

Brolæggermestre Møller & Jensen ApS (CVR number: 43090909) is a company from HOLBÆK. The company recorded a gross profit of 1959.2 kDKK in 2022. The operating profit was 177.2 kDKK, while net earnings were 130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 76.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brolæggermestre Møller & Jensen ApS's liquidity measured by quick ratio was 1.1 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
2022
Volume
Net sales
Gross profit1 959.17
EBIT177.19
Net earnings130.91
Shareholders equity total170.91
Balance sheet total (assets)1 294.00
Net debt- 178.45
Profitability
EBIT-%
ROA13.7 %
ROE76.6 %
ROI103.7 %
Economic value added (EVA)139.88
Solvency
Equity ratio13.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents178.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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