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 -34.1 kDKK in 2024. The operating profit was -34.1 kDKK, while net earnings were 237.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.20 | -7.57 | -37.78 | -12.18 | -34.13 |
EBIT | -7.20 | -7.57 | -37.78 | -12.18 | -34.13 |
Net earnings | 808.46 | -1 028.69 | 394.20 | 689.66 | 237.61 |
Shareholders equity total | 3 112.90 | 2 084.21 | 2 478.41 | 3 168.08 | 3 405.68 |
Balance sheet total (assets) | 4 478.05 | 5 500.64 | 7 149.39 | 8 025.70 | 9 375.84 |
Net debt | 1 147.40 | 3 143.64 | - 186.09 | - 413.59 | -37.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 29.6 % | 13.2 % | 11.7 % | 8.9 % |
ROE | 29.8 % | -39.6 % | 17.3 % | 24.4 % | 7.2 % |
ROI | 20.9 % | -18.3 % | 20.5 % | 32.0 % | 14.2 % |
Economic value added (EVA) | - 232.70 | - 232.65 | - 290.06 | - 134.02 | - 203.61 |
Solvency | |||||
Equity ratio | 69.5 % | 37.9 % | 34.7 % | 39.5 % | 36.3 % |
Gearing | 43.7 % | 152.2 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.2 | 1.4 | 1.5 | 1.5 |
Current ratio | 1.8 | 1.2 | 1.4 | 1.5 | 1.5 |
Cash and cash equivalents | 212.23 | 28.54 | 186.09 | 413.59 | 38.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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