MØLLER MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30586026
Håndværkervej 12, 4000 Roskilde

Company information

Official name
MØLLER MADSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings261.28808.46-1 028.69394.20689.66
Shareholders equity total2 304.453 112.902 084.212 478.413 168.08
Balance sheet total (assets)4 636.864 478.055 500.647 149.398 025.70
Net debt1 950.391 147.403 143.64- 186.09- 413.59
Profitability
EBIT-%
ROA10.9 %20.6 %29.6 %13.2 %11.7 %
ROE12.0 %29.8 %-39.6 %17.3 %24.4 %
ROI11.2 %20.9 %-18.3 %20.5 %32.0 %
Economic value added (EVA)- 100.74-97.87- 132.15- 108.07- 104.54
Solvency
Equity ratio49.7 %69.5 %37.9 %34.7 %39.5 %
Gearing95.5 %43.7 %152.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.21.41.5
Current ratio1.51.81.21.41.5
Cash and cash equivalents250.78212.2328.54186.09413.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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