MØLLER MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLLER MADSEN HOLDING ApS
MØLLER MADSEN HOLDING ApS (CVR number: 30586026) is a company from ROSKILDE. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 689.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MØLLER MADSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.50 | -7.20 | -7.57 | -37.78 | -12.18 |
EBIT | -13.50 | -7.20 | -7.57 | -37.78 | -12.18 |
Net earnings | 261.28 | 808.46 | -1 028.69 | 394.20 | 689.66 |
Shareholders equity total | 2 304.45 | 3 112.90 | 2 084.21 | 2 478.41 | 3 168.08 |
Balance sheet total (assets) | 4 636.86 | 4 478.05 | 5 500.64 | 7 149.39 | 8 025.70 |
Net debt | 1 950.39 | 1 147.40 | 3 143.64 | - 186.09 | - 413.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 20.6 % | 29.6 % | 13.2 % | 11.7 % |
ROE | 12.0 % | 29.8 % | -39.6 % | 17.3 % | 24.4 % |
ROI | 11.2 % | 20.9 % | -18.3 % | 20.5 % | 32.0 % |
Economic value added (EVA) | - 100.74 | -97.87 | - 132.15 | - 108.07 | - 104.54 |
Solvency | |||||
Equity ratio | 49.7 % | 69.5 % | 37.9 % | 34.7 % | 39.5 % |
Gearing | 95.5 % | 43.7 % | 152.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 1.2 | 1.4 | 1.5 |
Current ratio | 1.5 | 1.8 | 1.2 | 1.4 | 1.5 |
Cash and cash equivalents | 250.78 | 212.23 | 28.54 | 186.09 | 413.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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