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

CVR number: 41076860
Højmarksvænget 46, 8600 Silkeborg
Free credit report Annual report

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 28.3 kDKK in 2025. The operating profit was 27.1 kDKK, while net earnings were 6053.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, 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 411.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.00-1.83-47.73683.8328.26
EBIT-3.00-1.83-47.73682.6727.10
Net earnings394.89327.673 516.783 832.166 053.43
Shareholders equity total374.96645.434 044.427 754.5813 673.01
Balance sheet total (assets)693.831 140.584 791.149 101.6914 700.53
Net debt- 316.39- 471.61-3 333.36-4 062.70-10 591.65
Profitability
EBIT-%
ROA93.2 %108.8 %125.8 %61.9 %54.4 %
ROE191.9 %64.2 %150.0 %65.0 %56.5 %
ROI192.0 %195.1 %159.1 %70.1 %59.2 %
Economic value added (EVA)-4.84-20.79-79.89468.49- 386.64
Solvency
Equity ratio54.0 %56.6 %84.4 %85.2 %93.0 %
Gearing0.5 %0.2 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio163.929.963.5296.0411.5
Current ratio163.929.963.5296.0411.5
Cash and cash equivalents318.39472.643 333.364 541.4210 591.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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