Møller Nordic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40515054
Tennisskoven 55, 9320 Hjallerup

Company information

Official name
Møller Nordic Holding ApS
Established
2019
Company form
Private limited company
Industry

About Møller Nordic Holding ApS

Møller Nordic Holding ApS (CVR number: 40515054) is a company from Brønderslev. The company reported a net sales of -0.4 mDKK in 2024, demonstrating a decline of 126.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -344.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -82.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Møller Nordic Holding ApS's liquidity measured by quick ratio was 1.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales201.27472.34- 155.60- 352.36
Gross profit-2.50189.39468.59- 159.35- 356.40
EBIT-2.50189.39468.59- 159.35- 356.40
Net earnings24.93191.48466.80- 160.52- 344.91
Shareholders equity total124.31315.79782.59592.08247.17
Balance sheet total (assets)167.63399.621 015.601 292.451 334.99
Net debt25.8442.9263.98269.28347.00
Profitability
EBIT-%94.1 %99.2 %
ROA16.5 %66.8 %66.2 %-11.7 %-24.1 %
ROE22.3 %87.0 %85.0 %-23.4 %-82.2 %
ROI18.6 %74.4 %77.8 %-15.9 %-35.1 %
Economic value added (EVA)-8.90184.59451.62- 202.63- 402.84
Solvency
Equity ratio74.2 %79.0 %77.1 %45.8 %18.5 %
Gearing20.8 %13.6 %8.2 %45.5 %149.5 %
Relative net indebtedness %41.7 %49.3 %-450.1 %-211.2 %
Liquidity
Quick ratio0.20.50.60.81.1
Current ratio0.20.50.60.81.1
Cash and cash equivalents22.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-21.2 %-20.8 %85.5 %-27.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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