Familien Møller Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Familien Møller Holding ApS
Familien Møller Holding ApS (CVR number: 36945907) is a company from AARHUS. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 4015 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familien Møller Holding ApS's liquidity measured by quick ratio was 8 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 | -0.72 | -3.64 | -26.14 | -4.10 | |
EBIT | -0.72 | -3.64 | -26.14 | -4.10 | |
Net earnings | 1 523.64 | 3 129.59 | 4 935.29 | 4 321.69 | 4 015.02 |
Shareholders equity total | 2 156.42 | 5 286.01 | 10 221.30 | 14 184.01 | 18 199.02 |
Balance sheet total (assets) | 3 971.01 | 6 883.60 | 11 765.63 | 16 005.71 | 18 922.86 |
Net debt | 1 442.97 | 904.81 | 1 043.97 | 386.30 | -1 036.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.4 % | 58.8 % | 53.2 % | 36.2 % | 23.9 % |
ROE | 109.3 % | 84.1 % | 63.7 % | 35.4 % | 24.8 % |
ROI | 55.8 % | 65.2 % | 56.8 % | 38.1 % | 25.1 % |
Economic value added (EVA) | - 102.19 | - 180.87 | - 314.72 | - 587.19 | - 761.92 |
Solvency | |||||
Equity ratio | 54.3 % | 76.8 % | 86.9 % | 88.6 % | 96.2 % |
Gearing | 66.9 % | 17.1 % | 10.2 % | 6.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.6 | 2.0 | 8.0 |
Current ratio | 0.6 | 0.8 | 1.6 | 2.0 | 8.0 |
Cash and cash equivalents | 531.65 | 1 036.19 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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