BÜLOW MØLLER MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 52143810
Wagnersvej 4, 4200 Slagelse
tel: 58529694
Free credit report Annual report

Company information

Official name
BÜLOW MØLLER MASKINER ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About BÜLOW MØLLER MASKINER ApS

BÜLOW MØLLER MASKINER ApS (CVR number: 52143810) is a company from SLAGELSE. The company recorded a gross profit of -60.5 kDKK in 2024. The operating profit was -72.2 kDKK, while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. BÜLOW MØLLER MASKINER ApS's liquidity measured by quick ratio was 2.2 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 profit81.0013.0017.00-47.27-60.51
EBIT34.00-41.00-35.00-73.82-72.20
Net earnings31.00-44.00-36.00-73.82-72.20
Shareholders equity total424.00300.00266.00191.81119.61
Balance sheet total (assets)470.00340.00309.00229.92157.07
Net debt- 416.00- 269.00- 197.00- 130.53-61.43
Profitability
EBIT-%
ROA7.4 %-10.1 %-10.8 %-27.4 %-37.3 %
ROE7.6 %-12.2 %-12.7 %-32.3 %-46.4 %
ROI8.3 %-11.2 %-12.0 %-30.4 %-41.4 %
Economic value added (EVA)14.35-62.31-50.43-87.59-82.87
Solvency
Equity ratio90.2 %88.2 %86.1 %83.4 %76.2 %
Gearing2.3 %3.0 %10.6 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.77.35.34.12.2
Current ratio10.18.47.15.94.0
Cash and cash equivalents416.00276.00205.00150.9478.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.