Holdingselskabet Møller ApS — Credit Rating and Financial Key Figures

CVR number: 40997571
HI-Park 411, Hammerum 7400 Herning

Company information

Official name
Holdingselskabet Møller ApS
Personnel
1 person
Established
2019
Domicile
Hammerum
Company form
Private limited company
Industry

About Holdingselskabet Møller ApS

Holdingselskabet Møller ApS (CVR number: 40997571) is a company from HERNING. The company recorded a gross profit of 1477.1 kDKK in 2024. The operating profit was 1352.5 kDKK, while net earnings were 6888.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Møller ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-6.25-49.59-48.61534.141 477.08
EBIT-6.25-69.97- 172.47409.591 352.52
Net earnings2 658.664 632.545 391.974 509.636 888.85
Shareholders equity total16 067.3815 699.9219 591.8924 101.5228 990.37
Balance sheet total (assets)16 123.6317 992.9619 880.4724 338.3629 676.47
Net debt6.382 103.8628.35-36.68-1 749.65
Profitability
EBIT-%
ROA16.3 %27.2 %28.4 %20.8 %26.6 %
ROE16.4 %29.2 %30.6 %20.6 %26.0 %
ROI16.3 %27.2 %28.4 %20.9 %27.1 %
Economic value added (EVA)16.12-48.0569.32510.771 431.36
Solvency
Equity ratio99.7 %87.3 %98.5 %99.0 %97.7 %
Gearing0.3 %14.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.11.02.44.3
Current ratio0.80.11.02.44.3
Cash and cash equivalents43.62178.02228.4136.681 749.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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