STEEN MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31173418
Brandsbjerg 2, 4400 Kalundborg

Company information

Official name
STEEN MØLLER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About STEEN MØLLER HOLDING ApS

STEEN MØLLER HOLDING ApS (CVR number: 31173418) is a company from KALUNDBORG. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were 796 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN MØLLER HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-9.00-7.47-7.85-16.30-18.93
EBIT-9.00-7.47-7.85-16.30-18.93
Net earnings105.66680.63434.99307.67795.95
Shareholders equity total1 167.461 848.092 283.092 476.353 154.50
Balance sheet total (assets)1 234.102 176.072 756.892 909.133 878.50
Net debt46.8021.6610.82143.37
Profitability
EBIT-%
ROA7.8 %40.2 %18.2 %11.7 %24.4 %
ROE9.5 %45.1 %21.1 %12.9 %28.3 %
ROI8.0 %44.4 %21.6 %13.8 %28.5 %
Economic value added (EVA)-5.91-6.03-6.44-13.02-11.15
Solvency
Equity ratio94.6 %84.9 %82.8 %85.1 %81.3 %
Gearing4.0 %1.2 %1.7 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.60.5
Current ratio0.90.90.90.60.5
Cash and cash equivalents30.670.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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