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
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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

Companies in the same industry

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