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S.S. MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 109.59 | 83.69 | 68.98 | 1 584.17 | 513.27 |
| EBIT | 77.35 | 45.83 | 25.86 | 1 474.23 | - 186.81 |
| Net earnings | 439.32 | 1 277.52 | 1 237.81 | 1 376.34 | - 183.66 |
| Shareholders equity total | 1 480.57 | 2 643.70 | 3 763.70 | 5 018.05 | 4 699.39 |
| Balance sheet total (assets) | 2 113.67 | 6 754.66 | 7 112.38 | 5 873.04 | 5 882.26 |
| Net debt | -29.95 | 3 408.46 | 2 581.56 | -3 241.64 | - 320.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.9 % | 31.1 % | 19.8 % | 22.7 % | -3.1 % |
| ROE | 33.3 % | 62.0 % | 38.6 % | 31.3 % | -3.8 % |
| ROI | 34.8 % | 36.6 % | 22.2 % | 24.3 % | -3.1 % |
| Economic value added (EVA) | 5.75 | -38.92 | - 285.28 | 1 177.71 | - 450.78 |
| Solvency | |||||
| Equity ratio | 70.0 % | 39.1 % | 52.9 % | 85.4 % | 79.9 % |
| Gearing | 128.9 % | 68.6 % | 15.4 % | 21.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.3 | 4.8 | 1.2 |
| Current ratio | 0.1 | 0.0 | 0.3 | 4.8 | 1.2 |
| Cash and cash equivalents | 29.95 | 4 014.79 | 1 315.75 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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