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S.S. MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35228462
Mølhøjvangen 26, 9610 Nørager
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Company information

Official name
S.S. MØLLER HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About S.S. MØLLER HOLDING ApS

S.S. MØLLER HOLDING ApS (CVR number: 35228462) is a company from REBILD. The company recorded a gross profit of 513.3 kDKK in 2025. The operating profit was -186.8 kDKK, while net earnings were -183.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.S. MØLLER HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit109.5983.6968.981 584.17513.27
EBIT77.3545.8325.861 474.23- 186.81
Net earnings439.321 277.521 237.811 376.34- 183.66
Shareholders equity total1 480.572 643.703 763.705 018.054 699.39
Balance sheet total (assets)2 113.676 754.667 112.385 873.045 882.26
Net debt-29.953 408.462 581.56-3 241.64- 320.99
Profitability
EBIT-%
ROA24.9 %31.1 %19.8 %22.7 %-3.1 %
ROE33.3 %62.0 %38.6 %31.3 %-3.8 %
ROI34.8 %36.6 %22.2 %24.3 %-3.1 %
Economic value added (EVA)5.75-38.92- 285.281 177.71- 450.78
Solvency
Equity ratio70.0 %39.1 %52.9 %85.4 %79.9 %
Gearing128.9 %68.6 %15.4 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.34.81.2
Current ratio0.10.00.34.81.2
Cash and cash equivalents29.954 014.791 315.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-3.07%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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