HANS MØLLER VEJ- OG PARKMASKINER A/S

CVR number: 27251196
Råkildevej 75, 9530 Støvring
info@mvp.dk
tel: 98384438

Credit rating

Company information

Official name
HANS MØLLER VEJ- OG PARKMASKINER A/S
Personnel
3 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HANS MØLLER VEJ- OG PARKMASKINER A/S

HANS MØLLER VEJ- OG PARKMASKINER A/S (CVR number: 27251196) is a company from AALBORG. The company recorded a gross profit of -1700.1 kDKK in 2021. The operating profit was -2738.2 kDKK, while net earnings were -2237.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -182 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HANS MØLLER VEJ- OG PARKMASKINER A/S's liquidity measured by quick ratio was 0.3 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
20172018201920202021
Volume
Net sales
Gross profit2 192.131 861.08266.001 567.01-1 700.06
EBIT-28.45234.02-1 318.86537.83-2 738.17
Net earnings-78.92113.45-1 466.70686.11-2 237.25
Shareholders equity total3 215.073 228.521 661.822 347.93110.68
Balance sheet total (assets)7 363.906 701.076 279.297 595.115 110.57
Net debt1 465.491 690.843 071.994 164.363 509.25
Profitability
EBIT-%
ROA-0.3 %3.3 %-20.2 %8.6 %-43.0 %
ROE-2.4 %3.5 %-60.0 %34.2 %-182.0 %
ROI-0.5 %4.9 %-27.2 %10.6 %-53.9 %
Economic value added (EVA)- 192.7121.11-1 498.88298.57-2 252.18
Solvency
Equity ratio43.7 %48.2 %26.5 %30.9 %2.2 %
Gearing45.7 %52.5 %185.1 %177.5 %3174.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.40.3
Current ratio1.61.81.31.41.0
Cash and cash equivalents4.364.364.264.264.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-43.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.17%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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