Møller´s Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møller´s Holding ApS
Møller´s Holding ApS (CVR number: 32893589) is a company from RUDERSDAL. The company recorded a gross profit of 3.4 kDKK in 2024. The operating profit was 3.4 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Møller´s Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.10 | 177.87 | 131.22 | 103.57 | 3.40 |
EBIT | -31.10 | 167.77 | 116.06 | 93.28 | 3.40 |
Net earnings | -28.75 | 121.80 | 91.51 | 68.55 | -16.25 |
Shareholders equity total | - 102.75 | 19.05 | 110.56 | 179.11 | 63.75 |
Balance sheet total (assets) | 425.79 | 334.90 | 225.72 | 179.11 | 119.80 |
Net debt | 461.78 | 193.04 | 88.06 | -41.01 | 54.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | 39.6 % | 42.2 % | 46.9 % | -6.8 % |
ROE | -6.3 % | 54.8 % | 141.2 % | 47.3 % | -13.4 % |
ROI | -4.3 % | 40.9 % | 45.5 % | 48.6 % | -6.8 % |
Economic value added (EVA) | -46.78 | 109.54 | 74.87 | 61.03 | -5.60 |
Solvency | |||||
Equity ratio | -19.4 % | 5.7 % | 49.0 % | 100.0 % | 53.2 % |
Gearing | -512.7 % | 1521.1 % | 91.3 % | 87.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.5 | 160 268.0 | 0.7 |
Current ratio | 0.7 | 0.8 | 1.5 | 160 268.0 | 0.7 |
Cash and cash equivalents | 65.07 | 96.72 | 12.90 | 41.01 | 1.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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