Mads D. Møller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41076860
Højmarksvænget 46, 8600 Silkeborg

Credit rating

Company information

Official name
Mads D. Møller Holding ApS
Established
2020
Company form
Private limited company
Industry

About Mads D. Møller Holding ApS

Mads D. Møller Holding ApS (CVR number: 41076860) is a company from SILKEBORG. The company recorded a gross profit of 683.8 kDKK in 2024. The operating profit was 682.7 kDKK, while net earnings were 3832.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads D. Møller Holding ApS's liquidity measured by quick ratio was 296 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-3.87-3.00-1.83-47.73683.83
EBIT-3.87-3.00-1.83-47.73682.67
Net earnings-3.43394.89327.673 516.783 832.16
Shareholders equity total36.57374.96645.434 044.427 754.58
Balance sheet total (assets)158.21693.831 140.584 791.149 101.69
Net debt- 316.39- 471.61-3 333.36-4 062.70
Profitability
EBIT-%
ROA-2.4 %93.2 %108.8 %125.8 %61.9 %
ROE-9.4 %191.9 %64.2 %150.0 %65.0 %
ROI-10.6 %192.0 %195.1 %159.1 %70.1 %
Economic value added (EVA)-3.87-2.83-1.64-53.07639.01
Solvency
Equity ratio23.1 %54.0 %56.6 %84.4 %85.2 %
Gearing0.5 %0.2 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.6163.929.963.5296.0
Current ratio30.6163.929.963.5296.0
Cash and cash equivalents318.39472.643 333.364 541.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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