Møller & Mammen ApS — Credit Rating and Financial Key Figures

CVR number: 36925469
Gothersgade 42, 1123 København K
https://www.moller-mammen.dk/

Credit rating

Company information

Official name
Møller & Mammen ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Møller & Mammen ApS

Møller & Mammen ApS (CVR number: 36925469) is a company from KØBENHAVN. The company recorded a gross profit of 2643.1 kDKK in 2023. The operating profit was 213.1 kDKK, while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Møller & Mammen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 849.282 810.653 229.102 548.292 643.07
EBIT529.41609.24792.2948.54213.06
Net earnings363.64430.95591.683.0684.92
Shareholders equity total1 436.631 667.582 059.261 862.321 947.24
Balance sheet total (assets)3 452.483 677.643 754.493 670.643 884.23
Net debt925.61362.65335.01881.37909.98
Profitability
EBIT-%
ROA16.4 %17.4 %21.7 %1.4 %5.6 %
ROE26.8 %27.8 %31.8 %0.2 %4.5 %
ROI23.5 %26.0 %31.0 %1.8 %7.6 %
Economic value added (EVA)312.76369.05530.60-72.7864.68
Solvency
Equity ratio41.6 %45.3 %54.8 %50.7 %50.1 %
Gearing65.1 %43.5 %28.8 %47.8 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.10.0
Current ratio2.42.22.91.81.8
Cash and cash equivalents9.00363.23258.669.009.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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