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A MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A MØLLER HOLDING ApS
A MØLLER HOLDING ApS (CVR number: 36551887) is a company from KØBENHAVN. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were 786.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. 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 22.6 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 | -27.91 | -11.36 | -24.52 | ||
| EBIT | -7.83 | -9.28 | -27.91 | -11.36 | -24.52 |
| Net earnings | 1 014.78 | 2 299.59 | 4 779.28 | 2 463.12 | 786.95 |
| Shareholders equity total | 12 000.44 | 13 800.03 | 17 541.68 | 19 004.80 | 18 841.74 |
| Balance sheet total (assets) | 12 024.57 | 13 825.45 | 17 560.15 | 19 024.72 | 18 865.95 |
| Net debt | - 506.45 | -90.77 | -60.58 | -54.14 | -46.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.6 % | 21.0 % | 30.8 % | 13.5 % | 3.7 % |
| ROE | 8.6 % | 17.8 % | 30.5 % | 13.5 % | 4.2 % |
| ROI | 8.6 % | 21.0 % | 30.8 % | 13.5 % | 3.7 % |
| Economic value added (EVA) | - 584.98 | - 612.30 | - 721.72 | - 892.83 | - 972.40 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.3 | 3.8 | 3.3 | 5.9 | 22.6 |
| Current ratio | 21.3 | 3.8 | 3.3 | 5.9 | 22.6 |
| Cash and cash equivalents | 506.45 | 97.81 | 60.58 | 54.14 | 46.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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