A MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36551887
Peder Lykkes Vej 6, 2300 København S
aandreasmn@gmail.com
tel: 51621731

Company information

Official name
A MØLLER HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About A MØLLER HOLDING ApS

A MØLLER HOLDING ApS (CVR number: 36551887) is a company from KØBENHAVN. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 2463.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A MØLLER HOLDING ApS's liquidity measured by quick ratio was 5.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.91-11.36
EBIT-10.39-7.83-9.28-27.91-11.36
Net earnings- 192.171 014.782 299.594 779.282 463.12
Shareholders equity total11 485.6612 000.4413 800.0317 541.6819 004.80
Balance sheet total (assets)11 492.1612 024.5713 825.4517 560.1519 024.72
Net debt- 194.59- 506.45-90.77-60.58-54.14
Profitability
EBIT-%
ROA2.7 %8.6 %21.0 %30.8 %13.5 %
ROE-1.6 %8.6 %17.8 %30.5 %13.5 %
ROI2.7 %8.6 %21.0 %30.8 %13.5 %
Economic value added (EVA)-14.21-7.50-8.4522.99228.73
Solvency
Equity ratio99.9 %99.8 %99.8 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.921.33.83.35.9
Current ratio29.921.33.83.35.9
Cash and cash equivalents194.59506.4597.8160.5854.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.