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 2423.9 kDKK in 2024. The operating profit was 47.7 kDKK, while net earnings were -63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 810.653 229.102 548.292 592.592 423.95
EBIT609.24792.2948.54213.0647.74
Net earnings430.95591.683.0684.92-63.33
Shareholders equity total1 667.582 059.261 862.321 947.241 883.91
Balance sheet total (assets)3 677.643 754.493 670.643 884.234 401.67
Net debt362.65335.01881.37909.981 389.04
Profitability
EBIT-%
ROA17.4 %21.7 %1.4 %5.6 %1.2 %
ROE27.8 %31.8 %0.2 %4.5 %-3.3 %
ROI26.0 %31.0 %1.8 %7.6 %1.6 %
Economic value added (EVA)369.05530.60-72.7864.68-56.37
Solvency
Equity ratio45.3 %54.8 %50.7 %50.1 %42.8 %
Gearing43.5 %28.8 %47.8 %47.2 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.10.00.0
Current ratio2.22.91.81.81.6
Cash and cash equivalents363.23258.669.009.009.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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