FLEMMING MØLLER HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 33885458
Prins Knuds Vej 53, 8240 Risskov
1948flemming@gmail.com
tel: 40640972

Credit rating

Company information

Official name
FLEMMING MØLLER HOLDING II ApS
Established
2011
Company form
Private limited company
Industry

About FLEMMING MØLLER HOLDING II ApS

FLEMMING MØLLER HOLDING II ApS (CVR number: 33885458) is a company from AARHUS. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 9323 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING MØLLER HOLDING II ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-8.00-7.00-10.00-14.00-11.00
EBIT-8.00-7.00-10.00-14.00-11.00
Net earnings209.008 754.00-8 701.003 994.009 323.00
Shareholders equity total96 841.00103 595.0090 894.0091 889.0098 212.00
Balance sheet total (assets)97 302.00110 016.0091 948.0092 738.00100 846.00
Net debt76.00453.00182.00225.00808.00
Profitability
EBIT-%
ROA0.2 %8.4 %-8.6 %4.3 %9.7 %
ROE0.2 %8.7 %-8.9 %4.4 %9.8 %
ROI0.2 %8.7 %-8.9 %4.4 %9.8 %
Economic value added (EVA)4 335.473 946.474 584.753 958.114 012.07
Solvency
Equity ratio99.5 %94.2 %98.9 %99.1 %97.4 %
Gearing0.1 %0.4 %0.5 %0.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.90.80.9
Current ratio0.81.00.90.80.9
Cash and cash equivalents15.008.00245.00221.00312.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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