Møllers Malerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 41606282
Hjørringvej 184, 9400 Nørresundby

Credit rating

Company information

Official name
Møllers Malerforretning ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Møllers Malerforretning ApS

Møllers Malerforretning ApS (CVR number: 41606282) is a company from AALBORG. The company recorded a gross profit of 868 kDKK in 2024. The operating profit was 168.3 kDKK, while net earnings were 129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Møllers Malerforretning ApS's liquidity measured by quick ratio was 1.3 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 profit1 050.021 049.80840.50867.97
EBIT330.30207.94282.07168.27
Net earnings254.65158.45216.98129.40
Shareholders equity total294.65203.10320.08249.47
Balance sheet total (assets)659.35480.69787.03843.90
Net debt- 402.61- 402.11- 446.57- 375.08
Profitability
EBIT-%
ROA50.1 %36.5 %44.5 %20.6 %
ROE86.4 %63.7 %82.9 %45.4 %
ROI86.1 %69.7 %82.9 %34.3 %
Economic value added (EVA)257.34172.08230.51145.02
Solvency
Equity ratio44.7 %42.3 %40.7 %29.6 %
Gearing30.2 %4.9 %46.1 %105.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.51.3
Current ratio1.81.71.51.3
Cash and cash equivalents491.48411.96594.23638.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.