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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 192.17 | 1 014.78 | 2 299.59 | 4 779.28 | 2 463.12 |
Shareholders equity total | 11 485.66 | 12 000.44 | 13 800.03 | 17 541.68 | 19 004.80 |
Balance sheet total (assets) | 11 492.16 | 12 024.57 | 13 825.45 | 17 560.15 | 19 024.72 |
Net debt | - 194.59 | - 506.45 | -90.77 | -60.58 | -54.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 8.6 % | 21.0 % | 30.8 % | 13.5 % |
ROE | -1.6 % | 8.6 % | 17.8 % | 30.5 % | 13.5 % |
ROI | 2.7 % | 8.6 % | 21.0 % | 30.8 % | 13.5 % |
Economic value added (EVA) | -14.21 | -7.50 | -8.45 | 22.99 | 228.73 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 99.8 % | 99.9 % | 99.9 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.9 | 21.3 | 3.8 | 3.3 | 5.9 |
Current ratio | 29.9 | 21.3 | 3.8 | 3.3 | 5.9 |
Cash and cash equivalents | 194.59 | 506.45 | 97.81 | 60.58 | 54.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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