Allan Møller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39162377
Smedegade 14, Rårup 7130 Juelsminde
faktura@cncforce.dk
tel: 31151280

Credit rating

Company information

Official name
Allan Møller Holding ApS
Established
2017
Domicile
Rårup
Company form
Private limited company
Industry

About Allan Møller Holding ApS

Allan Møller Holding ApS (CVR number: 39162377) is a company from HEDENSTED. The company recorded a gross profit of 65 kDKK in 2023. The operating profit was 42 kDKK, while net earnings were 70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Allan Møller Holding ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53.8686.1564.5027.9464.99
EBIT31.8664.1542.504.9542.01
Net earnings601.1955.68- 102.70165.1270.66
Shareholders equity total1 644.851 589.921 374.231 424.941 377.80
Balance sheet total (assets)2 666.482 177.812 609.752 707.163 305.14
Net debt735.29411.11402.24807.631 874.40
Profitability
EBIT-%
ROA27.3 %4.1 %-1.5 %7.3 %5.6 %
ROE43.8 %3.4 %-6.9 %11.8 %5.0 %
ROI29.7 %4.5 %-1.6 %7.5 %5.7 %
Economic value added (EVA)-38.90-3.38-48.61-76.54-48.30
Solvency
Equity ratio61.7 %73.0 %52.7 %52.6 %41.7 %
Gearing45.6 %26.6 %87.3 %85.9 %136.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.911.34.94.7
Current ratio0.52.911.34.94.7
Cash and cash equivalents14.2012.31797.76416.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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