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Niclas Møller Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Niclas Møller Holding ApS
Niclas Møller Holding ApS (CVR number: 36704233) is a company from HORSENS. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Niclas Møller Holding ApS's liquidity measured by quick ratio was 2.6 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 | -1.56 | -15.00 | -4.17 | ||
| EBIT | -1.56 | -15.00 | -4.17 | ||
| Net earnings | 350.00 | 445.35 | 189.30 | 180.65 | 195.92 |
| Shareholders equity total | 101.50 | 402.20 | 291.50 | 409.49 | 604.25 |
| Balance sheet total (assets) | 121.03 | 421.73 | 950.69 | 803.94 | 854.00 |
| Net debt | 19.53 | 12.27 | 326.99 | -8.48 | - 123.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 492.8 % | 165.2 % | 29.1 % | 21.2 % | 23.7 % |
| ROE | 679.6 % | 176.8 % | 54.6 % | 51.5 % | 38.7 % |
| ROI | 492.8 % | 165.2 % | 33.8 % | 25.8 % | 26.0 % |
| Economic value added (EVA) | -1.06 | -7.65 | -21.19 | -53.71 | -38.33 |
| Solvency | |||||
| Equity ratio | 83.9 % | 95.4 % | 30.7 % | 50.9 % | 70.8 % |
| Gearing | 19.2 % | 4.9 % | 161.1 % | 65.8 % | 37.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 5.9 | 1.0 | 1.8 | 2.6 |
| Current ratio | 1.0 | 5.9 | 1.0 | 1.8 | 2.6 |
| Cash and cash equivalents | 7.26 | 142.53 | 278.01 | 348.25 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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