JOHN MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25194632
Pilekrogen 22, Håstrup 5600 Faaborg
tel: 62681342
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Credit rating

Company information

Official name
JOHN MØLLER HOLDING ApS
Established
2000
Domicile
Håstrup
Company form
Private limited company
Industry

About JOHN MØLLER HOLDING ApS

JOHN MØLLER HOLDING ApS (CVR number: 25194632) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -123.2 kDKK in 2025. The operating profit was -123.2 kDKK, while net earnings were 216.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN MØLLER HOLDING ApS's liquidity measured by quick ratio was 56.9 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-28.11-70.50-20.56-64.07- 123.21
EBIT-28.11-70.50-20.56-64.07- 123.21
Net earnings499.54-1 127.54551.32754.10216.21
Shareholders equity total6 978.775 388.235 825.156 461.456 555.67
Balance sheet total (assets)7 178.755 403.735 841.156 553.346 683.23
Net debt-7 149.92-5 362.55-5 776.27-6 529.64-6 672.61
Profitability
EBIT-%
ROA9.7 %2.1 %9.8 %13.0 %4.2 %
ROE7.4 %-18.2 %9.8 %12.3 %3.3 %
ROI9.8 %2.2 %9.8 %13.1 %4.3 %
Economic value added (EVA)- 353.06- 421.18- 291.32- 352.79- 420.83
Solvency
Equity ratio97.2 %99.7 %99.7 %98.6 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.6348.6365.198.556.9
Current ratio74.6348.6365.198.556.9
Cash and cash equivalents7 149.925 362.555 776.276 529.646 672.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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