Mr. Moller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38706136
Allehelgensgade 3, 4000 Roskilde
jm@roskildeosteopati.dk

Credit rating

Company information

Official name
Mr. Moller Holding ApS
Established
2017
Company form
Private limited company
Industry

About Mr. Moller Holding ApS

Mr. Moller Holding ApS (CVR number: 38706136) is a company from ROSKILDE. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 382.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mr. Moller Holding ApS's liquidity measured by quick ratio was 7.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.36-4.52-5.01-3.22-5.88
EBIT-4.36-4.52-5.01-3.22-5.88
Net earnings439.49544.73- 116.56355.42382.08
Shareholders equity total1 691.052 121.381 924.822 280.242 589.32
Balance sheet total (assets)2 300.632 868.912 351.452 743.872 999.68
Net debt-1 778.94-2 245.38-1 881.32-2 210.67-2 524.55
Profitability
EBIT-%
ROA22.0 %23.2 %12.4 %15.5 %14.5 %
ROE28.8 %28.6 %-5.8 %16.9 %15.7 %
ROI24.1 %24.9 %12.9 %15.9 %14.6 %
Economic value added (EVA)-84.29- 108.42- 141.04- 116.52- 140.31
Solvency
Equity ratio73.5 %73.9 %81.9 %83.1 %86.3 %
Gearing23.4 %28.4 %17.8 %18.4 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.85.55.97.3
Current ratio3.83.85.55.97.3
Cash and cash equivalents2 174.812 846.802 224.192 629.422 918.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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