Møllemand VVS & Murer ApS

CVR number: 32070566
Løkkebyvej 63, Løkkeby 5953 Tranekær
per@moellemand.dk
tel: 29438303

Credit rating

Company information

Official name
Møllemand VVS & Murer ApS
Personnel
19 persons
Established
2009
Domicile
Løkkeby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Møllemand VVS & Murer ApS

Møllemand VVS & Murer ApS (CVR number: 32070566) is a company from LANGELAND. The company recorded a gross profit of 7661.9 kDKK in 2023. The operating profit was 1464.9 kDKK, while net earnings were 1165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Møllemand VVS & Murer ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 470.435 583.376 421.407 396.637 661.87
EBIT295.011 408.891 062.251 230.781 464.93
Net earnings244.101 107.25842.20962.721 165.09
Shareholders equity total1 364.631 471.881 314.081 476.801 341.89
Balance sheet total (assets)3 449.133 806.833 265.433 651.233 911.96
Net debt112.36- 166.93141.34279.66- 176.69
Profitability
EBIT-%
ROA11.6 %39.2 %30.7 %36.0 %39.6 %
ROE18.8 %78.1 %60.5 %69.0 %82.7 %
ROI20.3 %92.0 %72.3 %75.6 %86.3 %
Economic value added (EVA)173.781 037.27762.59894.191 068.09
Solvency
Equity ratio39.6 %38.7 %40.2 %40.4 %34.3 %
Gearing18.6 %0.4 %15.9 %19.6 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.01.0
Current ratio1.31.31.31.31.3
Cash and cash equivalents142.08172.8167.489.52543.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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