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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
Free credit report Annual report

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 -15 kDKK in 2025. The operating profit was -15 kDKK, while net earnings were 6869 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.00-10.00-14.00-12.00-15.00
EBIT-7.00-10.00-14.00-12.00-15.00
Net earnings8 754.00-8 701.003 994.009 322.006 869.00
Shareholders equity total103 595.0090 894.0091 889.0098 211.00101 080.00
Balance sheet total (assets)110 016.0091 948.0092 738.00100 845.00102 804.00
Net debt453.00182.00225.00810.00244.00
Profitability
EBIT-%
ROA8.4 %-8.6 %4.3 %9.7 %6.8 %
ROE8.7 %-8.9 %4.4 %9.8 %6.9 %
ROI8.7 %-8.9 %4.4 %9.8 %6.9 %
Economic value added (EVA)-4 876.28-5 237.21-4 599.72-4 648.60-5 003.88
Solvency
Equity ratio94.2 %98.9 %99.1 %97.4 %98.3 %
Gearing0.4 %0.5 %0.5 %1.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.90.9
Current ratio1.00.90.80.90.9
Cash and cash equivalents8.00245.00221.00310.0056.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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