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 -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 180.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Niclas Møller Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.56 | -15.00 | |||
EBIT | -1.56 | -15.00 | |||
Net earnings | 200.00 | 350.00 | 445.35 | 189.30 | 180.65 |
Shareholders equity total | 1.50 | 101.50 | 402.20 | 291.50 | 409.49 |
Balance sheet total (assets) | 21.03 | 121.03 | 421.73 | 950.69 | 803.94 |
Net debt | 19.53 | 19.53 | 12.27 | 326.99 | -8.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 1775.6 % | 492.8 % | 165.2 % | 29.1 % | 21.2 % |
ROE | 13333.3 % | 679.6 % | 176.8 % | 54.6 % | 51.5 % |
ROI | 1775.6 % | 492.8 % | 165.2 % | 33.8 % | 25.8 % |
Economic value added (EVA) | -1.56 | -4.43 | -7.53 | ||
Solvency | |||||
Equity ratio | 7.1 % | 83.9 % | 95.4 % | 30.7 % | 50.9 % |
Gearing | 1301.9 % | 19.2 % | 4.9 % | 161.1 % | 65.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 5.9 | 1.0 | 1.3 |
Current ratio | 1.0 | 1.0 | 5.9 | 1.0 | 1.3 |
Cash and cash equivalents | 7.26 | 142.53 | 278.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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