MØLLERHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29152004
Anderupvej 70, Anderup 5270 Odense N

Company information

Official name
MØLLERHØJ HOLDING ApS
Established
2005
Domicile
Anderup
Company form
Private limited company
Industry

About MØLLERHØJ HOLDING ApS

MØLLERHØJ HOLDING ApS (CVR number: 29152004) is a company from ODENSE. The company recorded a gross profit of -44.8 kDKK in 2024. The operating profit was -44.8 kDKK, while net earnings were 3428.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLERHØJ HOLDING ApS's liquidity measured by quick ratio was 42.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.75-12.55-23.01-22.45-44.83
EBIT-13.75-12.55-23.01-22.45-44.83
Net earnings5 743.057 202.04- 868.323 660.333 428.90
Shareholders equity total39 752.3546 841.3945 858.6749 401.1952 162.10
Balance sheet total (assets)41 973.8549 833.7347 385.5150 014.1653 223.24
Net debt- 190.96-1 836.01-6 191.94-6 073.92-7 495.90
Profitability
EBIT-%
ROA14.9 %16.0 %-1.1 %8.1 %7.2 %
ROE15.5 %16.6 %-1.9 %7.7 %6.8 %
ROI15.4 %16.5 %-1.1 %8.1 %7.3 %
Economic value added (EVA)1 208.271 244.741 585.961 370.731 464.67
Solvency
Equity ratio94.7 %94.0 %96.8 %98.8 %98.0 %
Gearing2.6 %3.3 %3.3 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.75.320.642.5
Current ratio1.11.75.320.642.5
Cash and cash equivalents1 207.293 380.547 711.916 423.777 696.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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