Møllers Holding Middelfart ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møllers Holding Middelfart ApS
Møllers Holding Middelfart ApS (CVR number: 37818127) is a company from MIDDELFART. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 163.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Møllers Holding Middelfart ApS's liquidity measured by quick ratio was 2.5 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 | -8.89 | 10.38 | -0.50 | - 109.36 | -2.20 |
EBIT | -8.89 | 10.38 | -0.50 | - 109.36 | -2.20 |
Net earnings | 4.32 | 17.49 | 19.70 | -59.60 | 164.63 |
Shareholders equity total | 40.70 | 58.19 | 77.89 | 18.29 | 182.92 |
Balance sheet total (assets) | 700.20 | 734.12 | 473.50 | 288.90 | 290.58 |
Net debt | 113.00 | 630.43 | 294.31 | 102.32 | 107.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 4.5 % | 4.3 % | -12.9 % | 58.7 % |
ROE | 11.2 % | 35.4 % | 29.0 % | -123.9 % | 163.6 % |
ROI | 7.3 % | 7.3 % | 4.5 % | -17.4 % | 82.5 % |
Economic value added (EVA) | -5.99 | 9.55 | 0.37 | - 107.12 | -0.54 |
Solvency | |||||
Equity ratio | 5.8 % | 7.9 % | 16.5 % | 6.3 % | 63.0 % |
Gearing | 295.8 % | 1123.9 % | 470.9 % | 564.0 % | 58.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.1 | 0.9 | 2.5 |
Current ratio | 1.0 | 1.0 | 1.1 | 0.9 | 2.5 |
Cash and cash equivalents | 7.39 | 23.60 | 72.48 | 0.84 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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