MøllerMadsen Driving Performance ApS — Credit Rating and Financial Key Figures

CVR number: 37825662
Mejlholmgade 13, 5000 Odense C
Nicolaj@mollermadsen.dk
tel: 22481511
www.mollermadsen.dk

Credit rating

Company information

Official name
MøllerMadsen Driving Performance ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About MøllerMadsen Driving Performance ApS

MøllerMadsen Driving Performance ApS (CVR number: 37825662) is a company from ODENSE. The company recorded a gross profit of 115 kDKK in 2023. The operating profit was 115 kDKK, while net earnings were 107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MøllerMadsen Driving Performance ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit67.60- 147.79114.99
EBIT67.60- 147.79114.99
Net earnings309.06- 647.13107.49
Shareholders equity total309.06- 338.07- 230.58
Balance sheet total (assets)694.99381.49435.62
Net debt378.89643.23587.41
Profitability
EBIT-%
ROA45.8 %-91.3 %16.6 %
ROE100.0 %-187.4 %26.3 %
ROI45.8 %-96.5 %18.2 %
Economic value added (EVA)67.60- 136.92131.99
Solvency
Equity ratio44.5 %-47.0 %-37.2 %
Gearing124.9 %-190.4 %-268.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.7
Current ratio0.50.50.7
Cash and cash equivalents7.040.3031.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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